Accounting & Consulting Services

Strategic Business Alliance aims to provide end-to-end services in Accounting. As a part of end to end accounting we cover the following areas of accounting

For Business and Industry

Revenue Management

• Accounts Receivable Processing
• Sales Order Processing
• Customer Invoicing

Expense Management

• Accounts Payable Processing
• Travel and Entertainment Expense Accounting

General Accounting & Book Keeping Processes

• Maintain Chart of Accounts
• Maintain Ledger Accounts
• Generating Trial Balance and Closing Accounts
• Bank and Account Reconciliations
• Preparation of financial statements – income statement, balance sheets and cash-flow statements
• Prepare monthly, quarterly and annual management reports

Fixed Asset & Capital Accounting Processes

• Compute depreciation tables and schedules and record of depreciation
• Account for write offs and valuation adjustments
• Maintain work-in-progress accounts
• Reconcile fixed asset accounts and ledger entries

Cost and Inventory Accounting Processes

• Maintain inventory records
• Develop and update inventory costs

Payroll Processing

• Create and maintain employee profiles in the payroll system
• Managing time and attendance sheets
• Processing of weekly/fortnightly/monthly payroll from time sheet
• Payroll journal and payroll summary sheet

Database and Data Processing Services

• Creation and maintenance of mailing lists, directories, mailing addresses and customer lists
• Data entry, cleaning and validation
• Data tabulation ( makes data amenable to a parameter search)
• Basic statistical analysis
• Presentation of results in various formats

For Professional Accounting Practices

• Prepare client financials to balance sheet reconciliation stage for partner review
• Preparation of Business Activity Statements for partner review
• Tax Return preparation services for individual returns
• Self managed superannuation fund accounting and auditing
• Client book keeping

Consulting Services to Business, Industry and Professional Accounting Practices

• Financial Modeling – preparation of cash flow models, income statements and balance sheet projections
• Financial Analysis – ratio analysis, break-even analysis, NPV and IRR
• Business Plan formulation
• Tender Document Preparation
• Business Research – sector study, industry trends
• Business Intelligence – competitor profiling including summary of financial performance and key business initiatives
• Media Abstracts- business and financial news abstracts

We integrate infrastructure and resources with the skills of our people to provide end to end accounting solutions that creates value for our clients and improves their profitability.