True Tally Bookkeeping

0
(0)

Managing Financial Risk: A Guide for Allied Health & Trades Businesses

For many health and trade businesses, bookkeeping is seen as a way to “stay square with the ATO.” However, international and Australian guidance now requires bookkeepers to use a Risk-Based Approach (RBA). This means your bookkeeper will be looking at your business through a lens of financial integrity and crime prevention.

1. Why the “Risk-Based Approach” Matters to You

The RBA means your bookkeeper shouldn’t treat a solo mobile massage therapist the same way they treat a multi-state construction firm. They must assess the specific risks of your industry to decide how much “due diligence” (checking your ID and money sources) is required.

  • For Allied Health: The focus is often on high-volume transactions, government funding (NDIS/Medicare), and third-party payments.

  • For Trades: The focus is on large cash flow, high-value asset purchases, and complex subcontractor networks.


2. Industry-Specific Risks to Discuss with Your Bookkeeper

A. Allied Health (NDIS Providers, Clinics, Specialists)

  • Source of Funds: If your clinic suddenly receives large private payments from overseas for “wellness retreats” or “unspecified consultations,” your bookkeeper is now required to flag this.

  • Third-Party Payments: A “red flag” occurs when a patient’s bill is paid by a company or person unrelated to the patient without a clear reason.

  • Medicare/NDIS Fraud: Bookkeepers are being trained to spot “ghost billing” (charging for services not rendered), as this is a common way to “clean” illicit money through a legitimate business front.

B. Trades & Construction (Builders, Sparkies, Plumbers)

  • Cash Intensity: If your trade business handles significant cash (e.g., residential “cash jobs”), your bookkeeper must ensure these are banked and recorded. Discrepancies between your lifestyle and your declared business income are a major trigger.

  • Supply Chain & Subbies: Paying “subcontractors” who don’t have an ABN, or whose bank accounts are in different names than their invoices, is a high-risk activity for money laundering.

  • High-Value Assets: Using business funds to buy luxury vehicles or property that doesn’t align with the business’s actual profit is a key area of scrutiny.


3. What Your Bookkeeper Will Ask For (And Why)

To comply with the new FATF-aligned standards, your bookkeeper will need more than just your receipts. Expect them to request:

  1. Proof of Identity (KYC): Not just for you, but for any “Beneficial Owners” (anyone who owns more than 25% of the company or trust).

  2. Explanation of “Outlier” Transactions: If you have a sudden spike in revenue or a weird refund request (e.g., a client pays $10k over, then asks for the refund to go to a different account), they must document the reason.

  3. Verification of Subcontractors: They may ask for more rigorous checking of your subbies’ credentials to ensure you aren’t accidentally facilitating a “labor hire” laundering scheme.


4. Red Flags: What Your Bookkeeper is Looking For

  • The “Refund” Scam: A customer overpays by a large amount and asks for a refund to a different bank account.

  • Complex Structures: Creating multiple trusts or companies for a simple 3-person plumbing business without a clear tax or legal reason.

  • Unusual Urgency: Pressuring the bookkeeper to “just get the payment through” without following the usual verification steps.


5. The Benefit to Your Business

While this feels like “more paperwork,” having a bookkeeper who follows this guidance protects you:

How useful was this post?

Click on a star to rate it!

Average rating 0 / 5. Vote count: 0

No votes so far! Be the first to rate this post.

We are sorry that this post was not useful for you!

Let us improve this post!

Tell us how we can improve this post?