Accounting, Reporting and Fractional CFO Services
Accounting to Trial Balance
Transaction processing, bank reconciliations, inventory, debtor and creditor reconciliations, and VAT control
Annual Financial Statements
Preparation of full AFS compliant with IFRS or IFRS for SMEs
Management Accounts
Monthly and quarterly financial packs including Income Statement, Balance Sheet, Cash Flow Statement, and management commentary
Budgeting and Forecasting
Annual budgets, rolling forecasts, cash flow projections, and variance analysis
Investment Appraisals
Financial modeling for capital expenditure and new projects using NPV, IRR, payback period, and sensitivity analysis
Inventory/Stock Counts, Valuations and Assessment for Write-downs
Periodic physical stock counts, valuation of inventory at lower of cost or net realisable value, identification of slow-moving and obsolete stock, assessment for write-downs and provisions, reconciliation of physical counts to the general ledger, and reporting of variances for audit and management purposes
Fixed Assets Verifications & IFRS/GRAP Compliant Asset Registers
Physical verification of assets, valuation, impairment testing, depreciation schedules, and maintenance of asset registers fully compliant with IFRS and GRAP standards. Related processes include asset tagging, disposal and additions processing, reconciliation of physical counts to the general ledger, and reporting of variances for audit and management purposes
Fractional CFO Services
Part-time Chief Financial Officer support including cash flow management, funding proposals, KPI dashboards, board reporting, and liaison with financiers and investors
Internal Audit and Risk Management
Internal Audit
Risk-based audit planning and execution, controls testing, and compliance reviews
Internal Control Systems Design
Development and implementation of control frameworks for cash, procurement, inventory, and payroll to mitigate risk and prevent fraud
Fraud and Forensic Reviews
Identification of control weaknesses and investigation support
Reporting and Recommendations
Clear audit reports with practical, implementable action plans
Company Registration & Secretarial Services
Company Registration
Deregistration & Business Rescue Support
Company Secretarial Services
CIPC name reservation and registration of companies and close corporations, Memorandum of Incorporation drafting and registration of Income Tax, VAT, PAYE, UIF and SDL with SARS
Company Secretarial Services
Deregistration & Business Rescue Support
Company Secretarial Services
Maintanance of statutory registers, CIPC annual returns, director and shareholding changes, resolutions and minutes
B-BBEE Compliance & Certificates
Deregistration & Business Rescue Support
Deregistration & Business Rescue Support
B-BBEE Certificates and sworn affidavits for exempted micro enterprises(EMEs) and Qualifying small enterprises(QSEs) sworn affidavits and supporting documentation for tender purposes
Deregistration & Business Rescue Support
Deregistration & Business Rescue Support
Deregistration & Business Rescue Support
Voluntary deregistration and assistance with liquidation processes
Tax Services
Corporate Income Tax (CIT)
Corporate Income Tax (CIT)
Corporate Income Tax (CIT)
Compliance through computation and filling of provisional(IRP6) and corporate income tax (ITR14) returns. We strive to make sure the company complies with CIT law, pays the minimum tax legally, and does not get
surprises from SARS. We also assist with objections, appeals, etc
Value Added Tax (VAT)
Corporate Income Tax (CIT)
Corporate Income Tax (CIT)
VAT registrations, VAT201 reconciliations and submissions, support during VAT verifications and audits. For most SMEs, VAT is where cashflow gets stuck because of invalid invoices or late refunds. That’s where we add the most
value
Payrole Taxes
Corporate Income Tax (CIT)
Individual Tax Returns
Process salaries and wages; pay SARS on time and keep employees compliant. We make sure you calculate and deduct the correct PAYE / UIF/ SDL; file EMP201 and pay SARS on time, issue correct IRP5s / IT3(a) certificates, do EMP501 bi-annual reconciliation and survive a payroll audit”
Individual Tax Returns
Tax Planning and Advisory
Individual Tax Returns
Income Tax Return for Individuals (IRT12) preparation for directors, shareholders, and provisional taxpayers
Tax Planning and Advisory
Tax Planning and Advisory
Tax Planning and Advisory
Tax-efficient structuring, incentive applications, and cross-boarder tax considerations
Payroll Services
Monthly Payroll Processing
Salary and wage calculations, overtime, bonuses, leave, and termination payments
Statutory Submissions
EMP201 monthly and EMP501 bi-annual reconciliations submitted to SARS
Statutory Compliance
Registration and administration of UIF, SDL, and COIDA/WCA contributions
Payroll Reporting
Cost-to-company schedules, departmental summaries, and audit-ready payroll records
Training and Capacity Building
Accounting for Non-Financial Managers
Interpretation of financial statements and use of financial data in decision-making
Financial Modelling
Construction of integrated financial models, forecasts, and investment appraisal models
Accounting Systems Training
- Implementation and user training for Xero, QuickBooks, Palladium Accounting Solutions, and Sage Business Cloud
Microsoft Excel Training
Training from introductory to advanced level, including formulas, pivot tables, dashboards, and automation
