Effective financial management is critical for the success of your childcare business. However, managing finances can be confusing and time-consuming. Our Financial Services Package ensures accurate, timely and compliant records are maintained. It includes:
Finance/ Tax Management
- Bookkeeping
- Accounts Receivable and Payable
- Payroll
- Superannuation
- Monthly Management Reports
- BAS
- Fixed Asset Management
- Reconcile bank statements on a weekly or monthly basis
Financial Reporting
- Profit and Loss
- Balance Sheet
- Budget Variance
- GST Reconciliation
QikKids Administration
- Handle your enrolments
- Handle your rolls & attendances
- Submit your data to DEEWR
- Process EziDebit payments
- Enter in payments
Business Administration
- Data entry
- Input leads or data into CRM packages
- General administration tasks/ Personal tasks
- Assistance with Microsoft software (PowerPoint, Word and Excel)
- Collecting contact information
- File conversions PDF to Word
- Travel & accommodation booking
- Managing your calendar
- Policy & procedure development
Invoicing
- Process sales invoices and remit to customer
- Debtor follow-ups
- Process purchase orders/ pay invoices
- Manage weekly/ fortnightly/ monthly payroll
- Reconcile payrolls including PAYG and Superannuation
- Payment of Superannuation Guarantee requirements
- Preparation and distribution of payment summaries
- HR Assistance