Our Accounting Services


 Bookkeeping

Monthly or more frequent collection of documentation from your premises

  • Capturing of documentation
  • Cash Book processing and Bank Reconciliations 
  • Petty Cash Reconciliations 
  • Debtors reconciliations and Statements 
  • Creditors reconciliations and remittances 
  • Inventory/Stock Control and Reconciliation
  • Maintenance of fixed asset registers
  • VAT calculations
  • eFiling payments to SARS 
  • Management Accounts emailed or delivered 
  • Cash Flow Statements 
  • Income Statement 
  • Balance Sheet 
  • Trial Balance

 Management accounting

  • Financial Statement Preparation and Accounting Officers Report 
  • Budget preparation and reporting 
  • Cash-flow forecasting and reporting 
  • Other Adhoc monthly financial reporting (Sales Analysis, Product costings, Inventory/Stock costings, Annual Leave, Sales Forecasts) 
  • IT14 SD – supplementary declaration (Income Tax Reconciliation, PAYE Reconciliation, VAT Reconciliation, Customs Duty Reconciliation)
  • Expense analysis
  • Business modeling

 Excel templates

  • Financial Statements – compile financial statements based on IFRS for SME’s   
  • Fixed Assets Register –  Calculate Wear and Tear / Depreciation
  • Accounting excel templates

 Computer support

  • Electronic Documentation Scanning and archivng
  • Printer, Scanner, Tablet or Smartphone installation
  • Setup Anti Virus
  • Install and setup 3rd party programs
  • Wireless, ADSL and router setup
  • Backup and restore of data
  • Offsite backing up solutions
  • Hardware problems
  • Software problems
  • Install and maintain networks
  • Remove Viruses, Ad-ware, Spy-ware and pop-ups
  • Internet and Email setup
  • Help stop Spam
  • Cloud storage solutions

 Company Registrations & Returns

  • Shelf Companies
  • Registering a new company
  • Memorandum of Incorporation – and advising directors of their obligations as per Companies Act and relevant legislation
  • Adding or removing directors
  • Change company name
  • CIPO annual company returns

 

Comments are closed.