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Presentation

I am a Senior Bookkeeper with over 30 years of hands-on expertise in full-cycle accounting, financial clean-up and tax compliance. My mission is simple: to eliminate financial ambiguity and take the weight of bookkeeping off your shoulders. Whether your accounting records require urgent, meticulous clean-up or you are looking for a dependable remote partner to handle your ongoing monthly bookkeeping through to Trial Balance, I deliver accurate, audit-ready financial data you can rely on.
Detailed Service Offerings
1. Full-Cycle Monthly Bookkeeping (To Trial Balance)
• Maintaining consistent, month-to-month bookkeeping is vital for monitoring cash flow and meeting regulatory requirements. I provide end-to-end accounting support that ensures every Rand entering or leaving your business is accurately categorized and accounted for.
• Processing Cash Books & Reconciliations: Accurate capturing and weekly or monthly reconciliation of all bank accounts, credit cards, petty cash, and call accounts.
• Accounts Payable (AP) & Supplier Management: Processing supplier invoices, reconciling vendor statements, tracking age analyses, loading payments, and managing trade credit accounts efficiently.
• Accounts Receivable (AR) & Credit Control: Issuing customer tax invoices, tracking outstanding customer balances via age analysis, managing payment allocations, and aiding credit control to support healthy cash flow.
• General Ledger & Month-End Journals: Processing monthly general journals, accruals, prepayments, depreciation schedules, and intercompany loan account reconciliations.
• Management Accounts Preparation: Compiling accurate, monthly financial management packs—including Trial Balance, Profit & Loss (Income Statement), and Balance Sheet—to give you true insight into your net profitability.
2. Catch-Up & Clean-up Bookkeeping
3. Statutory Tax & SARS Compliance Administration
4. Custom Excel Financial Dashboards & Data Analytics

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