Skytrax accounting and payroll services - Cape Town

Accounting Services:
Processing of invoices
Bank and petty cash processing and reconciliation
Journals and reconciliation
Detailed general ledger
Debtors billing, processing, reconciliation and age analysis review
Creditors processing, reconciliations and age analysis review
Maintaining the fixed asset register and wear and tear register
Forex accounting for all imports and export transactions
Preparation of budgets and monthly management reporting accounts and monitoring of actual results against the budgets provided with fully documented business advice
Income statement and Balance Sheet preparation done monthly/quarterly/annually
Complete year end procedures required for the external audit to ensure compliance with International Financial Reporting Standards
Completion of VAT calculations and submission of VAT 201 forms to SARS
Trust bank account accounting services provided for Law Firms and Real Estate Agencies to ensure compliance with the various Board requirements

Payroll Administration services include:
Complete payroll processing, payslips and remuneration list done for weekly, monthly and fortnightly employees
Monthly payroll reports generated for management purposes
Monthly calculation of PAYE, SDL and UIF prepared, completed and submitted
Preparation of IRP5 and IT3 certificates
Preparation and submission of bi-annual EMP501 reconciliation (Easyfile)

Business Management Planning and Risk Identification services include:
Preparation of annual/quarterly/monthly budgets
Direct cash flow accounting services to manage all monthly financial planning and forecasting activities
Setting up of internal controls to ensure a healthy profitability for the company.