ACCOUNTING & BOOKKEEPING SERVICES
We at Free Accountants & Business Advisory Inc will offer you a comprehensive service, with our dedicated and experienced team that is ready to take on the role of your accounts department. Our service offerings cover all aspects of the accounting function, including:
- Set-up or map of appropriate charts of accounts and accounting procedures and policies
- Preparation of accounting records from source documentation through to trial balances and financial statements
- Regular maintenance of financial records: processing financial transactions, bank reconciliations, management accounts, assisting clients with VAT, PAYE calculations and other statutory returns and the setting-up of systems by your designated accounts clerk
- Design and document controls/procedures and compile finance procedures manual
- Review internal controls and work processes of company's finance function
- Prepare financial analysis or customised reporting (such as analytical review, forecasts, cash flow analysis, budget control, etc.) at group level for management purposes
- Assistance with tax returns once the financial statements have been signed off and the submission to SARS
- Preparation of budgets and monthly management reporting accounts and the monitoring of actual results against budgets
- Preparation of annual financial statements in according with the applicable financial reporting standards, eg; Companies Act, PFMA & MFMAWe can also assist to setup your financial management systems, eg, Pastel, Accpac, accounting software, etc.
