01Bookkeeping and accounting
Monthly processing so you always know where the business stands, not just at year end.
- Bank and supplier reconciliations
- Debtors, creditors and fixed asset registers
- Cloud accounting setup, migration and cleanup
- Catch up work on neglected books
What you getYou make decisions on numbers that are current, instead of on a bank balance and a feeling.
02Management accounts
A monthly or quarterly pack that gets read, not filed. Numbers with commentary attached.
- Income statement, balance sheet and cash flow
- Variance against budget
- Key ratios and trend analysis
- Board and lender reporting packs
What you getYou catch a problem in month three, while there is still time and cash to fix it.
03Annual financial statements
Compiled statements that hold up with banks, funders, landlords and SARS.
- IFRS for SMEs compilations
- Company, trust, partnership and NPO statements
- Prior year restatements and corrections
- Directors and trustees reports
What you getYour bank, your funder or your landlord gets numbers that hold up first time, so the deal does not stall on questions.
04Startups and new businesses
Getting the foundation right so nothing has to be unwound in three years.
- Entity selection and registration
- SARS, VAT and PAYE registrations
- Accounting system setup and chart of accounts
- First year compliance calendar
What you getYou avoid the restructuring bill that comes from choosing the wrong entity in year one.
