Debtors: Transaction capturing, reconciliations, policy and reporting
Creditors: Transaction capturing, reconciliations, policy and reporting
Stock: Transaction
capturing, reconciliations, variance analysis, costing of stock, policy and reporting
Payroll: Transaction capturing, reconciliations, returns, cost analysis, reporting
Cashbook: Capturing,
reconciliations
Fixed assets: Preparation of fixed assets register, depreciation calculation
Trial Balance: Preparation of full trial balance for audit purposes, integration
of all financial transactions Other: Provisions and allowances
Income Tax: Personal and companies taxation calculation Completion of tax returns E-filing of returns (Registered tax practitioner with SARS)
Employees Tax: Calculation of employees tax payable to SARS Completion of EMP201 E-filing of returns (Registered tax practitioner with SARS)
Value Added Tax (VAT): Vat payment calculations Completion of VAT201 E-filing of returns (Registered tax practitioner with SARS)
Management accounts: Detailed analysis of profitability
Financial statements: Compilation of financial statements for audit purposes
Analysis of results: Analysis of results, with suggested course of action to improve results, profitability and growth
Signing off of statements: Signing off on statements for CC’s
Budgeting: Short term detailed budgets Strategic planning: Longer term financial plans and budgets
Production Financial planning: Costing of production processes Optimal production planning
Cashflow Planning: Cashflow budgeting and planning Cashflow forecast Maximising of cash resources
6 Spekvreter-se-Nes;
Featherbrooke Estate;
Krugersdorp
1739