We provide the full, pre-audit accounting function, including the preparation of financial statements (income statement, balance sheet, trial balance, management accounts etc) where the taxpayer is a close corporation, company, trust or trading individual.

Services include:

  • Monthly capturing of financial information on Sage One or Quickbooks;
  • Providing management reports to top management on a regular basis;
  • Preparation of financial statements; and
  • Preparation of audit files should an audit be required, including drafting of working papers, referencing of supporting documentation, handover to audit team and assistance to clear audit queries.