TCG Financial &
Accounting Services

Accounts Receivable

  • Customer invoice input

  • Customer receipt input

  • Debtors collections

  • Daily banking

  • Monthly debtors statements to customers

Accounts payable

  • Suppliers invoice input

  • Supplier payments

  • Payment vouchers input

Our Services

TCG Financial and Accounting Services is an experienced provider of administration and accounting services to companies of the TCG Group, and external small and medium-sized enterprises. Our team has over 80 years combined experience managing finances for businesses operating in a variety of areas, including IT, property, not-for-profit, manufacturing, consulting, and many more.

Payroll

  • Monthly payroll processing

  • Pay slips generation

  • PAYG and superannuation payments

  • Year-End PAYG payment summary

  • Workers compensation claims

Financial Reporting & Operations

  • Weekly cash balances

  • Monthly bank and general ledger reconciliation

  • Monthly debtors and creditors trial balances

  • Monthly Profit & Loss and Balance Sheet

  • Opening new bank accounts

  • Monthly & Quarterly BAS & GST reporting

Budgeting & ForeCasting

  • 2 Monthly rolling cash flow budgeting

  • Yearly Profit & Loss and cash flow budgeting

IT&C Support Services

  • Project management of IT&C design, sourcing, installation, management and upgrades

  • On-site first port of call IT support

  • On-site maintenance of customer IT systems

  • Charge back systems for telephone and internet usage

  • Nancy Lu

    Accountant

  • Sandhiya Pratap

    Accountant

  • Ashok Kumar

    Group Financial Controller