Monthly bookkeeping

Cashbook, debtors and creditors ledgers can be prepared and maintained in order to prepare and complete statutory returns and / or management reports.

Annual accounting

Preliminary trial balances are prepared from cashbooks and other documentation provided, whereafter final adjusting entries such as depreciation and financial interest are calculated and processed.

Annual Financial Statements

The various investment vehicles such as companies, close corporations and trusts, have a variety of reporting and disclosure requirements. Annual Financial Statements are prepared that meet all such requirements relevant to the specific vehicle.

Payroll maintenance

Payroll maintenance includes the calculation of monthly or weekly salaries, together with the calculation of all statutory and other deductions. Monthly reports include payslips, payment listings and payroll reconciliation’s for integration to general ledgers. Annual reports include IRP 5 certificates and reconciliation’s.