Accounting & Payroll

  • Processing of accounting records:
    • Data capturing up to trial balance
    • Debtors/creditors reconciliations
    • Bank reconciliations
    • Fixed asset register maintenance
    • Stock system maintenance
    • VAT calculation and submissions
  • Preparation of financial statements
  • Management accounts:
    • Monthly management financial statements
    • Cash flow and budgets
    • Management financial statement analysis
  • Set-up of accounting systems and processes
  • Payroll function:
    • Monthly payslips
    • Monthly payroll reports
    • Statutory returns
    • Statutory registrations