Book Keeping/Accountancy Services

• Entry of Transaction
• Accounting set-up services
• Preparation of financial statements
• Trial balance services
• Preparation of income statements (profit and loss)
• Balance-sheet services
• General ledger maintenance
• Assets/equipment ledger maintenance
• Expense ledger maintenance

Accounts Receivable Service:

• Preparation of accounts receivable reports
• Reconciliation

Accounts Payable Services:

• Preparation of accounts payable reports
• Preparation of aging reports and summaries
• Reconciliation

Bank Account Reconciliation Service:

• Credit card reconciliation services
• Bank account reconciliation services
• Any other reconciliation

Processing Services:

• Preparation of sales reports
• Preparation of purchase reports
• Cash-flow statements
• Inventory services
• Tax preparation services
• Individual tax returns, including non-resident tax returns (SA100)
• Corporation tax returns (CT600)
• Partnership tax returns (SA800)
• Estate and trust tax returns (SA900)

Financial Analysis Services:

• Project report preparation and analysis
• Financial research and analysis
• Corporate financial statements
• Analysis of financial statements (monthly, quarterly and annual management reports)
• Ad-hoc reports, industry reports (such as fact books and competitor analysis)
• Creation and maintenance of databases and libraries
• Financial ratio analysis, break-even analysis, NPV and IRR analysis

Payroll Services:

• Payroll processing and the preparation of the following forms/returns: P60; P14; P35; P11D; P45
• Quarterly and annual tax reports
• Employee insurance deductions
• Compliance reporting
• Cheque processing and the writing of cheques

Sage:
For sole traders, individuals, partnerships and limited companies, we offer

• Sage training
• Ongoing assistance
• General enquiries