Bookkeeping Services

  • Monthly management of your accounts
  • All statutory returns - VAT, PAYE, UIF, Skills, Workmen’s Compensation etc.
  • Creditors / Debtors
  • Registrations - VAT - PAYE - UIF - SDL - Income Tax
  • Workman’s Comp Registrations
  • Company Registrations
  • Annual Financial Statements
  • Bank Cashbook - Bank Reconciliations | - Petty Cash Cashbook - Petty Cash Reconciliations | - Debtors Invoicing - Debtors Statements
  • Creditors Invoices - Creditors Reconciliations | - Journals

We prepare your monthly accounting reports which will give you an indication of your financial status
The Accounting Reports cover the following:

  • Balance Sheet - Income Statement (Year to Date)
  • Income Statement (Per Month vs. Budget) - Trial Balance (Year to Date)
  • Stock Reports (To be supplied by customer) - Debtors’ Age Analysis
  • Creditors‘ Age Analysis - Creditor’s Payment Summary
  • Bank Reconciliation - Petty Cash Reconciliation
  • Cashbook Payments - Cashbook Receipts
  • VAT Report - Sales Analysis (Per Month)