Accounting Outsource

Add and Account will save you time to concentrate on your core business and save you costs on:

• Accounting software costs
• Free up time spent on Accounting data capturing
• Promotes savings on in-house salary administrator costs e.g.
• Stationery, paper, printer cartridges
• Computer hardware & software licence fees
• Costs of upgrading both of the above
• Workstation setup
• Employee benefits for data capturing staff
• Employee Training for data capturing staff

This saving will occur by taking the following bookkeeping administration out of your office
DEBTORS

• Invoicing customers on behalf of clients
• Email invoice to customers on behalf of clients
• Receipting from bank statements supplied by client.
• Email statements to customers on behalf of clients
• Debtors age analysis to client via email
• Debt collecting where possible & when requested by client

CREDITORS

• Capture suppliers invoices.
• Age Analysis of payments due.
• Allocate payments from bank statements supplied by client

CASHBOOK

• Do the bank reconciliation.
• Produce Monthly Trial Balance
• Produce Monthly Income Statement
• Produce Monthly Balance Sheet

STATUTORY REQUIREMENTS

• Produce VAT report to client for approval
• Effect VAT payment bi-monthly online using SARS E-filing
• Produce General Ledger detail to client.
• Effect Provisional Tax Payments at the client's request using SARS E-filing online