Our services include, but are not limited, to:

Full Customer function

• Processing customer invoice and sending it to the customer (based on information received from you)

• Processing Credit / Debit notes if necessary

• Allocating payment received to customers’ accounts

• Sending out of monthly statements to customers

• Handling all customer accounts enquiries

Full Supplier function

• Processing supplier invoices received (based on information received from you)

• Performing monthly reconciliations before payments are made to suppliers

• Handling all supplier accounts enquiries

• Monthly processing of payroll.

• Monthly capturing of bank statement and performing reconciliations.

• Submitting monthly VAT201 and EMP201 returns to the SARS.

• Compiling Annual Financial Statements.

• Compiling monthly / quarterly management statements.

• Preparing an audit file for external auditors.

• Maintaining asset registers.

• Preparing and filing annual Income Tax Returns to the SARS.

• Processing of month-end journals.