Accounting Services

You retain full control of your finances and authorise payments while Northbound Financial eases the strain by ensuring that all the repetitive tasks are scheduled and performed on time.

• Signing-off of Accounting Officer Report for Close Corporations
• Capturing and recording financial data
• Reconciliation of bank statements
• Creditors’ reconciliation of statements
• Monthly Management Accounts indicating your financial position
  – Balance sheet
  – Income statement (including future projections)
  – Cashflow (including future projections)
  – Trial Balance
  – Creditors’ Age Analysis
  – Debtors Age Analysis
  – Stock reports
  – Vat reports
• Fixed Assets Register
• Investigating Inventory Discrepancies, Mis-Allocations, and Year-End functions when necessary
• Salary and Wage Register – Efficiency Report
• Preparation of pre-audit financial statements for your auditor
• Regular backups are done
• We also arrange regular quarterly meetings with our monthly clients to discuss any queries if required