Our Accounting Services

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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