Processing of accounting entries on various accounting packages – Pastel Accounting, Sage One, Quick Books
Preparation of accounting records from source documentation through to balance sheet
Regular maintenance of financial records and processing of financial transactions
Debtors and Creditors
Tax Returns (VAT, P AYE, Company Income Tax)

Monthly package includes:

• Income Statement (monthly and year to date)
• Balance sheet
• Trial Balance
• Cash Flow Statement
• Debtors Reconciliation and Age Analysis
• Creditors Reconciliation and Age Analysis
• Calculation and submission of bi-monthly V AT returns
• Calculation and submission of bi-annual provisional tax returns
• Cash Books
• Bank Reconciliation
• Petty Cash Reconciliation

Additional Services

• Management Accounts • Cash Flow Forecasts
• Company Tax (IT14) (once annual financial statements have been audited and signed off by a registered accounting officer)
• Payroll • P AYE / SDL / U IF Returns (EMP 201) • Bi-annual P AYE Reconciliations (EMP 501) & IRP5’s
• VAT registration • P AYE, U IF, SDL Registration • Workers Compensation Registration • CIPC Returns
• Assistance with annual audits