• Data entry and preparation of trial balance, financial statements, and member statements of the SMSF on an annual basis.
• Preparation and lodgment of the annual SMSF taxation return, including liaising with the ATO where required in the capacity of a tax agent.
• Liaison with the Auditor of your SMSF on your behalf in order to obtain the annual audit report.
• Preparation and maintenance of the capital gains tax register, provision of investment reports, and preparation of annual minutes for the Fund.
• Calculations performed for segregation, part-pension, or full pension modes with regard to member balances and the exempt pension deduction.
• Preparation of all minutes and forms required to start, roll over, or maintain the pension as required.
• Liaison with an Approved Actuary as required.
• Prepare the quarterly or annual GST return and lodge the GST return with the ATO.

• Preparation of financial statements and tax returns for companies, trusts, individuals, and partnerships.
• Real-time bookkeeping for small business entities.
• Preparation of Business Activity Statement.
• Liaison with managers on tax planning and other admin tasks.