Services

BOOKKEEPING AND ACCOUNTING SERVICES

Setup of company accounting system (Quickbooks/Sage/Xero)
Registrations: CIPC and SARS
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
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
Capturing of all payroll data and calculations of monthly payroll
Electronic Leave Management
Monthly EMP201 Submissions
Annual EMP501 Reconciliations and Submissions