• Monthly Bookkeeping - (Individuals, Close corporations, Companies, Trusts and Sole Proprietors).
•Accounting records - Capturing of source documents - Suppliers Invoices, Debit Notes, Customers Invoices, Credit Notes, Stock, Inventory and Bank Statement Reconciliations, Loan Accounts and all General Ledger Accounts.
• Accounts Payable - Suppliers.
• Accounts Receivable - Customers.
• Books to Balance Sheet (Trail Balance included).
• Cash Management, Cash Flow and Budgets.
• Setting up of filing systems for your business.
• Drafting and Preparation of Reports on Internal Controls (e.g. Debtors and Creditors Age Analysis, Inventory Valuation, Income Statements etc.).
• Assist in Budgeting - Yearly and Quarterly Projections thereof.
• Fixed Asset Register – Keep record of old and new assets, Do depreciation of Assets.
• Drafting and Preparation of Management Reports, Interim and annual Financial Statements.
•Services as an Accounting Officer in respect of Close Corporation Act, No.69 of 1984.
• Appointment of a Public Officer.
• Monthly work done for individuals. SARS E-filing included for year end.
• Filing your turnover on a yearly basis with Cipro.
• We can help put procedures in place. We can set up systems and show you how to maintain them. Income Statement, Balance Sheet, Asset List, accounting etc.
Smit & Sons Finance Accountants is a successful accounting and tax preparation service in Cape Town, South Africa owned and run by Sandra Smit. The firm offers Management accounting, Tax accounting, Pastel Books set-up and training for small business clients and sole proprietors. Smit and Sons can offer clients Bookkeeping and Accounting services with the oversight of a CPA at a price they can afford. This will allow business owners to not only save money over in-house accounting and ensure their compliance with tax laws, but to make valuable and sound management decisions.
Please contact us if we can be of assistance to you.
67 Cambridge Street
Goodwood 7460
Tel: 021 592 0227