1.Compilation of monthly management accounts

• Bank reconciliations
• Raising and allocation of sales invoices 
• Raising and allocation of purchase invoices
• Debtors function
• Creditors function
• Review of income statement and balance sheet balances
• Bi Annual provisional tax calculations based on profit/loss

2.Monthly payroll

• Payroll calculations
• Population of pay slips on payroll software 
• Creation of monthly payment runs
• Monthly calculation of employee tax

3.Monthly/Bi monthly VAT calculations

• VAT calculations for recon purposes

4.Annual financial statements

• Preparation of trial balances
• Preparation of supporting documents for trial balance verification
• Financial statement compilation on Draftworx software package

5.Annual income tax

• Personal income tax calculations
• Corporate income tax calculations

6.SARS Submissions

• Monthly PAYE return submissions
• Bi Annual EMP501 return submissions
• Monthly/Bi Monthly VAT return submissions
• Bi Annual Provisional tax submissions
• Annual income tax return submissions

7.Adhoc Financial Calculations

• Cash flow forecasts
• Budgets
• Financial ratio calculations