Preliminary Bookkeeping Services

  • Installing and customising accounting software.
  • Setting up a company file.

Accounts Receivable/Payable

  • Recording sales invoices and payments.
  • Recording supplier bills and payments.
  • Monitoring of age receivables and sending of statements.
  • Creating adjustment notes for Sales Returns
  • Recording general journal entries

Maintenance and Monitoring

  • Ongoing maintenance of accounting records.
  • Phone and email support.


  • The entry of all transactions
  • Bank reconciliations
  • GST reconciliation
  • Payroll reconciliations

Financial Statements Preparation and Reporting

  • Cash Flow
  • Profit and Loss statements
  • Balance sheets
  • GST

Comprehensive Bookkeeping Services To Keep Your Business Running Smoothly

Bookkeeping is a time consuming, costly & complex process. However, when you work with us, we take your responsibility on us.
You don’t need to set up equipment’s & software because we have all essential instruments for bookkeeping.
You do not need to spend time on maintaining your financial records because we offer our time to you and provide the best bookkeeping services in Kellyville and surrounding Sydney.
It is a legal obligation of maintaining business records & financial statements accurately. Because It is mandatory to track your incomes, revenues & expenditure for the estimation of your appropriate tax liability every year. Let us take care of your legal obligation.
At Bassoon Accounts, we are committed to working with our clients for a long-term providing continuous assistance to manage their books efficiently. For bookkeeping services near Parramatta, Castle Hill, Rouse Hill and surrounds, Contact Us!