Foundation Accounting

B01- Bookkeeping Transactions

Bookkeeping (both monthly and ad hoc)

 Management reporting

 Cashflow forecasts

 Capture cashbook on accounting software

 Statuary Returns (VAT, UIF, PAYE, SDL)

Individual Income Tax service


 Provide monthly Income Statement

Provide monthly Balance Sheet

Preparation of pre-audit financial statements

B02-Debtors & Creditors Reconciliations

Debtors reconciliation

 Creditors reconciliation

 Bank reconciliation

B03-Month / Year-end Close Processes

B04-Capital Assets & Liabilities Plans