Services

BOOKKEEPING AND ACCOUNTING SERVICES

Setup of company accounting system (Quickbooks or Pastel)
Registrations:
Income Tax
PAYE and UIF
VAT
Capturing and recording all financial data
Creditor Control:
Capture Purchase Invoices
Creditor Age Analysis
Creditor Statements
Debtors Control
Sales Invoices
Debtors Age Analysis
Cash Management
Bank Reconciliations
Payments/Deposits Processing
Monthly financial statements indicating your current financial position including:
Balance sheet
Income statement
Trial balance
Manage Fixed Assets Register
Reconciliations and submissions of all SARS Returns
(VAT, PAYE, UIF, SDL and Income Tax Returns)
Audited Annual Financial Statements
Annual Income Tax Returns
Liaising with Auditors
Answer all auditor queries
Update trial balance with all audit year-end adjustments

PAYROLL SERVICES

Setup of Company Payroll System (VIP)
Setup of all employees
Employees’ Income Tax Registration
Capturing of all payroll data and calculations of monthly payroll
Electronic Leave Management
Monthly EMP201 Submissions
Annual EMP501 Reconciliations and Submissions
Administration of any “union” accounts

Medical aid:
Registration of company or individual fund and management thereof.
Provident fund:
Registration of company or individual fund and management thereof.

FINANCIAL PLANNING SERVICES

Corporate Financial Planning
Employee Benefits
Medical aid scheme
Retirement plans
Risk insurance schemes
Funeral schemes
Employee retention schemes
Deferred compensation
Associated agreements
Business assurance
Partnership assurance
Key person insurance
Liability redemption plans
Associated agreements

Personal Financial Planning:
Risk insurance
Death
Disability
Dread disease
Personal accident
Health
Retirement Planning
Estate Planning
Wills
Trusts
Investment Planning
Wealth creation and savings plans
Capital protection
Education provision plans
Tax minimization and avoidance