Below please find all services we offer
Monthly management accounts
Preparation of management accounts on a monthly basis.
Quick turnaround time - shortly after month end
Management account reports are designed based on individual requirements, but consist mainly of:
- Profit and loss
- Balance sheet
- Cash movement report
- Control activities
- Payroll preparation and control
- Fixed assets register
- Loan account schedules and reconciliations
- Inter company schedules and reconciliations
- VAT returns
- VAT control and turnover reconciliations
- Budgets are integrated with reports
- Detailed inventory reports
- Sales reports
Accounting and bookkeeping services
Consists of the tasks to capture/account for all transactions relating to the business in such a manner that reports (management accounts) can be designed for the individual user. At this level transactions and balances are also reviewed to prepare management reports
- Accounting for all bank transactions and completing bank reconciliations
- Accounting for all cash transactions
- Recording of all supplier/purchases transactions
- Recording of all customer/sales/services/revenue transactions
Business intelligence applications
Microsoft accounting applications
Auditing, independent reviews and compilations of financial statements
Payroll services
Payroll services included the following:
- Preparation of employees payslips
- Monthly EMP201 submissions to SARS
- Employer declaration and IRP5/IT3 submissions to SARS
Other services
- Accounting software support
- Business valuations
- Business plans
- Business plan checklist
- Due diligence
- Company formation and statutory services
- Formation and registration of companies with CIP
- Annual returns
- Employer registration and services
- PAYE, UIF and SDL registrations with SARS
- VAT Registrations
- UIF Registrations with Department of labou