BOOKKEEPING & ACCOUNTING SERVICES
From various source documents such as customer invoices, supplier invoices and bank statements, we prepare a full set of management accounts on a regular monthly basis or as you require.
This enables you to pro-actively manage your business and have current information at hand, should you need to make quick decisions around the growth and future plans of your business.
Your source documents are captured on Sage One.
Once all source documents are captured, we will furnish you with your financial reports for your perusal.
Once a year and/or at your request, we compile a set of annual financial statements, helping you see the financial viability of your company & for submissions to SARS with your company's ITR14 tax returns.
The annual financial statements include:
- Statement of Income
- Statement of changes in net worth
- Balance Sheet
- Cash flow statement
The annual financial statements are prepared by our professional team of accountants, and where determined by the public interest score (PIS), we retain the services of registered Auditors, that are registered members of SAIPA (South African Institute of Professional Accountants)