Weekly & Monthly Reporting
This is one of the most principal functions when analysing the performance of a business. We believe regular and timely reporting is crucial to run businesses in these challenging times. We create and provide reports that are relevant and on time.
Some tasks may include:
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Complete weekly Cash Flow reporting
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Set up weekly KPI target for managers
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Ledger entry and reconciliation
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Monthly merchant media reconciliation
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Monthly Gift Card Liability reconciliation
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Trading week accruals
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Utilities etc. monthly accruals
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PR & Marketing & Director Client account reconciliation
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Data management
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Prepare and lodge BAS statements
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Perform Monthly Profit and Loss management account reporting