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Management Accounting
After initial consultation with you to determine your businesses unique requirements, we are able to implement with you a monthly accounting process for you.
This can be done onsite at your place of business, or you can provide us the relevant paper work to us for completion at our office.
We are able to do as little or as much of your month end processing and reporting as you require.
Our monthly accounting services can consist but not restricted to the following:
- Process of all monthly transaction through your accounting software or on our in house accounting system
- Processing of Debtors and Creditors Ledgers
- Management of Accounts Payable, including creditor payment
- Payroll Management
- Preparation of Monthly Statement of Financial Position – accrual or cash basis
- Preparation of Monthly Statement of Financial Performance – accrual or cash basis
- Preparation of Monthly Fixed Assets Schedule
- Preparation of GST and FBT Returns
- Annual budgeted Cashflow Forecast
- Annual Budgeted Profit & Loss
- Annual Budgeted Balance Sheet
- Monthly Comparison of Actual vs Budgeted Results
- Monthly performance letter or meeting to discuss results
- Setting Key Performance Indicators (KPI’s) and measuring performance against the same
- Reporting of Job Costing results
If you want to find out more regarding our management accounting services, please contact Carole Pedder at Carolep@wt.co.nz or 09 376 8860.