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
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Nancy Lu
Accountant
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Sandhiya Pratap
Accountant
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Ashok Kumar
Group Financial Controller