We provide all Accounting and Taxation requirements for your SMSF, including:

• Daily Processing where a data feed can be established into our Accounting system. Otherwise, monthly processing when documents and/or data is provided by you.
• All processing of contributions/rollovers, benefit payments, investment purchases/sales, expenses, income, etc as they occur (subject to availability of relevant information/documentation).
• Application of a “Minimise Taxation” approach to Corporate Actions and Parcel Selection upon selling an investment, however we cater for client instructions.
• Establishment and maintenance of segregation of assets – extra costs may apply.
• Monthly review, provision for tax and allocation of profit.
• Preparation and Lodgement of Monthly, Quarterly or Annual Activity Statements for GST, PAYG Income Tax Instalments and PAYG Withholding.
• End of Year preparation of workpapers for external auditor review.
• Arranging for actuarial certificate where required for calculation of pension exempt income – extra costs may apply.
• Liaison with external auditor to finalise compulsory annual audit.
• Preparation of Financial Statements and the Income Tax Return for a Private Unit Trust, where your super fund is the only holder of units – extra costs may apply.