Preparation of Annual Financial Accounting, Taxation and required Audit documentation for the year ending 30 June including:

• Summarising, reconciling and processing your banking and other financial records for the year
• Preparing your financial accounts including member statements
• Preparation and lodgement of your income tax return
• Review of all ATO correspondence received
• Attending to the application for an Actuarial (if required)
• Preparation of pension statements, reports and correspondence (if required)
• Maintaining, reviewing and updating your investment register
• Reviewing and advising you regarding the superannuation surcharge payable
• Reviewing your compliance for superannuation guarantee
• Checking your Superannuation Co-Contribution Payment Advice
• Arranging for completion of the fund audit
• Discussions with you regarding your investment strategies, retirement strategies, pension entitlements, ETPs and future taxation implications