Client bookkeeper
for accounting firms
Someone who works your client files end to end — coding, reconciling, chasing the queries and having month-end ready for review — so your accountants spend their hours on advice instead of data entry, from $14/hr + GST.
Your seniors are doing juniors' work
Practices generally do not have a capacity problem so much as a mix problem. Compliance work arrives in a lump, the juniors who used to absorb it are now expensive and hard to keep, and the partners end up coding bank feeds at nine at night because the file is behind and the client is asking.
A dedicated offshore bookkeeper changes the mix rather than the headcount. They take the coding, reconciliation and query-chasing across a portfolio of client files, and hand your reviewer a file that is actually ready to look at.
The economics are straightforward: the work that used to consume a $95,000 local junior costs about a third of that, and it does not evaporate at tax time because someone found a better offer.
What they take off your team
- Bank feed coding — Daily or weekly across a portfolio of client files, against each client's own chart of accounts and conventions.
- Reconciliations — Bank, credit card, clearing and suspense accounts reconciled and evidenced, not just ticked.
- Accounts payable and receivable — Bill entry, supplier statement reconciliation, invoice raising and debtor follow-up on a fixed cadence.
- Query lists — Anything unclear parked on a running client query list rather than guessed — the single habit that makes offshore bookkeeping safe.
- Month-end packs — Aged reports, asset register updates, accruals schedules and a written list of what needs your reviewer's eyes.
- Payroll preparation — Timesheets entered, pay runs drafted and super batches reconciled, ready for your authorised person to post and declare.
- BAS preparation — GST coding reviewed, control accounts reconciled, and a complete pack handed to your registered agent for review and lodgement.
Where the line sits
A bookkeeper prepares. Your registered agent reviews, signs and lodges. In an accounting practice the distinction matters more than in a single business, because it is your registration on the line.
- Lodgement and adviceBAS and tax lodgement for a fee, and any advice on either, requires Tax Practitioners Board registration. Preparation is handed to your registered agent for review.
- Client-facing adviceAnything answering "should the client…" goes to your accountant. A VA answers "here is what happened".
- Bank authorityNo offshore team member holds payment authorisation or a bank token on a client account. Ever.
- Signing off financialsYear-end financials, declarations and STP finalisation stay with your registered staff.