Do you need assistance in your current bookkeeping? Are you managing a business that can’t afford the cost of an accounting program and/or a full-time bookkeeper? Most importantly, do you feel you need to cut costs? On or Off Site, we can expertly perform, manage, assist in, and produce - Capturing/processing of invoices to your customers. Capturing/processing of all purchases (cost of sales) from your suppliers. Capturing/processing of all petty cash transactions. Capturing/processing and reconciliation of multiple cashbooks, debit orders to relevant expense accounts. Journal entries to/from General Ledger accounts as necessary. Generate updated monthly Statements to Customers, Remittances to Suppliers Allows accurate access to both Accounts Receivable and Accounts Payable Age Analysis. Monthly management reports i.e. Income Statement, Balance Sheet, Trial Balance, Inventory Valuation etc. Extensive analysis of VAT control account, ensuring all legal VAT has been claimed (in order to reduce VAT liability). Submission of all statutory returns VAT201, EMP201 etc. Manual and, Or via SARS E-filing
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