Accounting

A full accounting function is available including:

Daily / Monthly Operational Accounting from Bank Statement into Accounting System – bank reconciliation, general ledger accounts, trial balance, income statement, balance sheet
Administration of Income, including generating of invoices
Monthly Management Reporting and Statements - budget vs actual, statistics, cash flow monitoring
Debtors – administrating debtor transactions, reporting on slow payments, recovering of debts.
Creditors – checking and capture of invoices to creditors accounts and creditor reconciliations
Statutory requirements according to Companies act and submissions to SARS
Company Secretarial functions