Accounts Payable & Accounts Receivable
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Assessment of Accounts Payable positions
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Review reconciliation and Accounts payments
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Manage adjustments as required
Perform full inventory stock-take (by franchisee)
Inventory
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Review of bank reconciliation position
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Manage adjustments as required
Bank Reconciliation
Review of payroll and employee setup
Marlin HR Payroll
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Assessment of Accounts Payable positions
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Review reconciliation and Accounts payments
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Manage adjustments as required
General Ledger
Review current business practices and establish recommendations
Business Practices
Megabus will perform an initial review of your Marlin application to understand the current state of your business before the Bookkeeping Services commence. This review process would highlight areas that require correction and establish the tasks to adjust the Marlin application for the ongoing service.
Site review includes the following:
HOW IT WORKS
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General Ledger & BAS Period
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Financial Year
Financial Period Checks
Level 2
Bookkeeping Services
ALL LEVEL 1 SERVICES, PLUS MARLIN HR (PAYROLL)
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Employee Data Management
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Timesheet Entry
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Payrun Processing
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Payslip generation
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Bank Posting preparation
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Journal Posting
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Superannuation management
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Update cashbook with all recent transactions
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Run bank reconciliation and balancing to Company bank statement
BANK RECONCILIATION
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Update standing journals appearing in reminders
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Close and monitor open GL periods
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Check for control total discrepancies (Sub-ledger to general ledger variations)
GENERAL ITEMS
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Matching supplier invoices to delivery dockets
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Supplier statement reconciliation
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Inbox transaction matching
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Supplier promotion rebates
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Supplier payments
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Customer payments
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Statement preparation
ACCOUNTS RECEIVABLE
Level 1
Bookkeeping Services
Here are the key bookkeeping services we can provide you and your business:
ACCOUNTS PAYABLE
Click below to enter your details and our friendly staff will get in touch to discuss this service with you.
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Reliable and long-term solution
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Reduce time spent on administrative tasks
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Best practice financial reporting
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Visibility of financial health of the business
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Extremely competitive and cost effective rates
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Same vendor for both POS and bookkeeping service
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Monthly financial health check and reporting
KEY BENEFITS
We offer comprehensive bookkeeping services to our customers, complete with a dedicated Megabus bookkeeper who will assist you with this vital administrative task, freeing up your time to concentrate on business performance and growth.
This service assures you that your financial records adhere to industry best practices and are kept up-to-date, instilling confidence in your financial management.
