Barron Shah Consulting Services

  • Establish Financial Administration Practices
    • Financial procedures
    • Backing up of your accounts files
    • Maintenance of customer and supplier details
  • Creditor Control - Accounts Payable (AP)
    • Keeping track of who you owe money to
    • Matching of packing slips and purchase orders to invoices and accepting them into the finance system for payment
    • Expenses and petty cash administration
    • Preparation of cheques for your authorisation
    • Managing your payment terms
  • Invoicing and Debtor Management - Accounts Receivable (AR)
    • Keeping track of who owes you money
    • Generation & delivery of invoices
    • Confirm customer payments and follow up of overdue amounts
    • Establishment of debtor policy
  • Cash-flow Management
    • Application of AP and AR policies to maximise cash flow in your business
    • Banking cash and cheques promptly
    • Reconciling bank statements regularly
  • Reconciliations - Bank and General Ledger Accounts
    • Processing journals
    • Correcting incorrectly allocated entries
  • Financial Statements - management & monthly reporting
    • Reports produced for your weekly/monthly/quarterly review
      • Balance Sheet - statement of financial position
      • Profit and Loss statement
      • Statement of cash flows - statement of incoming and outgoing funds
  • Mobile Bookkeeping
    • Documents exchanged via Australia Post or courier service
    • Pick up and delivery of necessary documentation can be arranged
    • Services can be provided from our own office so there is no need for your business to provide additional equipment or space