BUSINESS SERVICES
BUSINESS SERVICES OFFERED
STEPH NSW Pty Ltd is a diversified company that offers a comprehensive range of business services to our clients. We understand the challenges businesses face and provide end-to-end support to help them navigate through the complexities of running a successful operation. Our services include:
Bookkeeping Services:
- Data entry for accounts receivable and payables
- Negotiation with suppliers to achieve better pricing
- Lease and contract negotiation
- Preparation of monthly profit and loss statements and balance sheet reports
- Liaison with Tax agents for reporting and inventory processing
- Review of compliance work
- Lodgement of BAS, IAS, PAYG, and payroll tax returns
- Payroll and Superannuation compliance
- Setup of accounting systems, including Xero and MYOB
- Collection and analysis of data for the preparation of weekly and monthly estimates
- Advisory services on estimates for project funding
- Creation of KPI reports
- Preparation of weekly cash flow statements and management of expenditure and cash flow
- Liaison with SME’s Tax Agents for the end-of-year accounts by preparing year-end and statutory accounts
- Responding to financial inquiries by gathering and interpreting data
- Examination of financial records to ensure accuracy
- Management of processes for financial forecasting and budgets
- Customer service issue management
- Staff management and resolution of Human Resource issues
- Management of casual staffing requirements
- Fortnightly preparation of staff rosters
Human Resources:
- Staff management and training when necessary
Payroll Processing:
- Preparation of staff rosters
- Payroll processing
- Leave management
- End of Year Processing for payment summaries
- Superannuation calculations
- EFT Payments
- Customised ad hoc report generation
- Preparation of general ledger interface journals
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Receivables Outsourcing
- All aspects of receivables collection including preparation of all documentation for the legal process.
Project Management:
- Supervision and leadership of projects
- Management of project teams and delegation of tasks
- Ensuring project milestones are met
- Conducting team and planning meetings
- Liaising with executives and other departments, providing project progress reports as required
- Adherence to project timeline and budget, monitoring variations
- Management of project documentation
- Optimisation of processes and facilitation of team-building activities
At STEPH NSW Pty Ltd, we are committed to delivering reliable, efficient, and customised business services that align with our clients’ needs. Our experienced professionals are dedicated to providing the highest level of support, allowing our clients to focus on their core business operations with confidence. Contact us today to discuss how we can help your business thrive.
