BOOKKEEPING AND ACCOUNTING SERVICES:
- Preparation of monthly management accounts from various source documents such as Customer Invoices, Supplier Invoices and Bank Statements.
- Maintain fixed asset registers, including reconciliations and asset journal entries
- Reconciliation of intercompany loan accounts
- Cash book processing and reconciliations
- Review monthly general ledger accounts
- Monthly balance sheet account reconciliations
- Preparation of monthly VAT and PAYE reconciliations
- Prepare and process payroll recons and journals
- Completion and submission of monthly EMP201 and VAT201 returns
- Dealings with SARS VAT Audits
PAYROLL SERVICES:
- Preparation of monthly payroll and payslips
- Monthly UIF and PAYE
- Bi-Annual EMP501 submission
- Annual IRP5 submission
- Submit Annual Return of Earnings (ROE) to the Compensation Fund
TAX SERVICES – INDIVIDUALS, TRUSTS AND COMPANIES:
- Preparation and Submission of Provisional Tax Returns
- Preparation and Submission of Income Tax Returns
- Preparation of Tax Computations
- Calculation of Deferred Tax
- Completion and submission of IT14SD’s
- Tax Clearance Certificates
ANNUAL SERVICES:
- Compilations and Independent Reviews
- Preparation of Annual Financial Statements
- Preparation of Audit Files
- Calculation of Deferred Tax
- Assisting with the preparation of Cash Flow Forecasts
- Assisting with the preparation of Annual Budgets