NP Bookkeeping Services has over 20 years experience in Trust Bookkeeping and General Office Management

Supporting Geelong and the Surf Coast

 

Trust Bookkeeping

  • Maintain their Trust Account in accordance with the Legal Profession (Approved Clerks Trust Account) Rules 2015
  • General day to day bookkeeping tasks
  • Liaising with other professionals eg. accountants/auditors/banks/insurers;
  • Back up support for Accounts Payable/Receivable;
  • Bank reconciliations and statements;
  • Cash flow management including follow up of overdue accounts;
  • Payroll (MYOB);
  • Reporting/analysing income & expenditures;
  • Productivity analysis/reporting Month end/FYE reporting including general ledger management

General Office Bookkeeping

  • Assisting with day to day Accounts payable and receivable tasks.
  • Maintaining records of financial transactions by establishing accounts; posting transactions.
  • Corresponding with third-party party suppliers.
  • Ad-hoc accounts tasks such as creation of invoices, filing and bank reconciliations.
  • Various data entry tasks.

 

Contact Us:  natasha@legalbookkeeping.com.au