Services
Accounting Services
Systems used: Pastel and VIP Payroll
Collection and delivery to premises timeously to do transfers/payments
We can also use your existing system and complete everything on site.
Payroll - Wages & Salaries - package includes
- Weekly/fort-nightly/monthly wages
- Salaries
- Staff files
- Letter of appointment. LDC’s, disciplinary codes and procedures
- Garnishee’s, maintenance orders, loans, advances control
- Any deductions relating to unions, industries, etc.
- Control sheets of leave and sick leave
- Control sheets of leave pay outs and bonuses
- Weekly and monthly print outs
- Payslips
- Month-end journal
- Month-end payments relating to payroll on cheque requisition - supported by back-up documents
- E-Mail of month-end payments to relevant recipients
- SARS - EMP201 on e-filing
- End of Service Documents - UIF and letter of service
- IRP5 - submissions on e-filing with reconciliation August and February
- Creditors/Debtors/Cashbook - full function
- Creditors relating to inventory - input into inventory/Debtors invoicing taken out against inventory
- Overseas creditors with profit/loss on foreign exchange journals
- Debtors collection
- Inventory and stock control
- Budgets
- Fixed Assets register with monthly depreciation journal
- General Journals relating to any monthly corrections and all monthly entries e.g. payroll etc.
- Books to balance sheet with reconciliations; Bi-Monthly and Quarterly
- VAT on e-filing with supporting reconciliation
- WCA, Letters of Good Standing
Systems used: Pastel Accounting
Collection and delivery to premises
Documents can be kept in our safe keeping or brought back after input and filed at your company
We can also use your existing system and complete everything on site
Books will be accurate and correct for handover to auditors for your financial year-end
Advice given on problem areas.