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Process all purchases and expense invoices as provided by yourselves.
Reconcile checking account with the bank statement each month for proper account balance and to identify any errors.
Correcting entries directly to and identify the source of each adjustment.
We will tell you of these adjustments and make you aware of any corrections.
Reconcile debtors accounts.
Reconcile creditors accounts to the supplier statements.
Review, analyze and reconcile general ledger accounts for accuracy and confer with you regarding any items not fully understood.
Prepare and record all necessary journal entries to reflect correct accounting records.
Process payroll
Prepare payslips for each employee
Calculate PAYE, UIF & SDL
Produce monthly salary reports
Produce IRP5 certificates