Financial Services

We at Andrew Imray are here to see how best we can assist you with any of the following services:

Monthly Management Accounts

  • Reconcile and process your monthly cash books
  • Process your monthly transactions in your GL
  • Produce monthly reconciliations for selected GL accounts
  • Produce monthly management accounts and reports

Annual Financial Statements

  • Prepare the annual financial statements
  • Compile the tax computation and tax schedules for above
  • Compile and submit the ITR14

Tax Services

  • Calculation and submission of quarterly payments
  • VAT Return preparation and submission
  • Other tax queries

Company Documents

  • Assistance with annual returns and submissions
  • New company registration
  • VAT registration
  • UIF registration

Other Services

  • Preparation of cash flow statement reports
  • Preparation of monthly or annual budgets
  • System analysis and internal controls review
  • Other financial services as required

Pricing

These services are available as a monthly plan that can be tailored to suit your business. We use Xero and Dext as our chosen software partners to access your accounting records remotely and streamline your entire bookkeeping and accounting processes.

Lite

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  • Bi-monthly processing of sales invoices

  • Bi-monthly processing of VAT purchase/expense invoices*

  • Monthly processing of payments/receipts & bank reconciliation**

  • Monthly processing and managing of petty cash

  • VAT reconciliations and submission every 2 months

  • Quarterly payments calculation

  • Basic Income Statement and Balance Sheet Monthly Report

Standard

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  • Weekly processing of sales invoices

  • Weekly processing of VAT purchase/expense invoices*

  • Weekly processing of payments/receipts & bank reconciliation**

  • Weekly processing and managing of petty cash

  • Monthly VAT reconciliations and submission

  • Quarterly payments calculation

  • Basic Income Statement and Balance Sheet Monthly Report

  • Fixed Assets register maintenance & reconciliations

  • Detailed Monthly Management Reports with detailed reconciliations

Premium

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  • Daily processing of sales invoices

  • Weekly processing of VAT purchase/expense invoices*

  • Weekly processing of payments/receipts & bank reconciliation**

  • Weekly processing and managing of petty cash

  • Monthly VAT reconciliations and submission

  • Quarterly payments calculation

  • Basic Income Statement and Balance Sheet Monthly Report

  • Fixed Assets register maintenance & reconciliations

  • Detailed Monthly Management Reports with detailed reconciliations

  • Preparation and inclusion of Budgets in Monthly Reports

  • Tax planning and advice

  • Annual Financial Statements & ITR14 submission

* We use Dext/Hubdoc packages to process unlimited supplier invoices and receipts per month.
** The above prices include the Xero monthly subscriptions (in some cases these are billed separately, only for payment purposes).

Want a mix of the above? CONTACT US for a quote on a package that is tailor-made to suit your business.
All prices above are exclusive of VAT.

Useful Downloads

Annual Deduction tables 2023/24

Monthly Deduction Tables 2023/24

Budget Guide for 2023/24

Useful Links

SARS E-filing

Useful Dates To Remember

  • PAYE (EMP201) due 7th of following month
  • PAYE (EMP501) for the 6 months 1 March to 31 August is due by 31 October
  • PAYE (EMP501) for the full year 1 March to end of February is due by 31 May
  • PAYE (IRP5/IT3(a)) for full year 1 March to end of February each year or for the period employee was employed is due by 31 August
  • Annual Income Tax return (ITR14) due within 12 months of financial year end
  • 1st Provisional Tax return (IRP6) due by 31 August
  • 2nd Provisional Tax return (IRP6) due by last day of February

VAT return due 25th of following month

CONTACT US

Find out what we can do for you