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Capital Bookkeeping Australia

  • 3 Cranbrook Street, 2019, NSW
  • 02 9666 6270

Capital Bookkeeping Australia provides a full range of bookkeeping and BAS


Capital Bookkeeping Australia provides a full range of bookkeeping and BAS services for small to medium businesses.



The services include but are not limited to Accounts Payable, Accounts Receivable, BAS and IAS preparation and lodgement, Bank and Credit Card Reconciliations, Payroll, PAYG, Superannuation and Management Reporting. Capital Bookkeeping Australia is made up of certified bookkeeping professionals with years of experience and are also registered BAS Agents.



We operate offsite or onsite whichever suits your needs. We listen and work with you to assist you in increasing profitability and in meeting and complying with all statutory requirements set down by the ATO. All this available at a competitive cost that will not break your budget.



Our services include:


•Accounts payable and receivable
•Initial client file set up
•Preparation of BAS and IAS
•Bank reconciliations
•Weekly, monthly or quarterly accounts management/maintenance
•Financial reporting and business analysis
•Debt control management
•Cash flow management
•Payroll and superannuation
•Stock and inventory control
•Weekly and monthly Profit and Loss statements
•Cash flow and Balance Sheet reports
•Software training
•MYOB set up and training


Bookkeeping

•Purchase ledgers
•Inventory Management
•Producing creditor and debtor reports
•Sales invoices
•Cheque payments
•Bank reconciliations
•Computerized bookkeeping systems
•MYOB set up and training



Business Activity Statements BAS
•BAS preparation and lodgement
•IAS preparation and lodgement
•FBT and PAYG Instalments


Accounts Payable and Receivable
•Process payments for accounts payable
•Prepare statements for accounts receivable
•Follow up outstanding accounts


Payroll, PAYG and Superannuation
•Employee set up and Maintenance
•Preparation of employee pay and wage advice slips
•Weekly, fortnightly or monthly payroll processing
•Superannuation and PAYG payables


Management Reporting
•Profit and Loss statements
•Budget and cash flow analysis
•Job Profitability summary

Account Management
•Personalised and prompt service
•Friendly experienced professionals
•Licensed BAS Agents