• bookkeeping
    End your accounting nightmares with
    our computerised bookkeeping service

Are you running a small to medium-size business without a full-time bookkeeper?
Stressing about preparing VAT returns, PAYE and UIF?
Working after hours trying to keep your books up to date?
Spending more time sorting through paperwork than running your business?

  • Let JABS relieve the burden by bringing order to your paperwork chaos and preparing your accounts to trial balance for your auditors – all at reasonable hourly rates. We work remotely or on site to suit your requirements.

    Our services include:

    • preparing invoices and statements
    • statuary returns [e.g. VAT, PAYE, UIF]
    • bank reconciliation
    • balance sheets


    In fact everything you need to keep your financial affairs under control!

Keeping accurate business records is not an option.
It's essential to the success of your business – and your own peace of mind.

Eileen Mackintosh
Owner

Services

Services are customised to meet your individual business needs – at far less than the cost of employing in-house accounting staff.
In discussion with you, we will undertake:

Accounts Payable

  • Input invoices
  • Classify expenses to the correct account
  • Maintain customer history
  • Manage inquiries about payment status
  • Maintain copies of payments
  • Issue cheques based on due dates or client instruction
  • Reconcile vendor statements to accounts payable ledger
  • Report on aged payables and cash requirements

Accounts Receivable

  • Invoicing as required
  • Categorise receivable transactions into the accounting system
  • Prepare and issue periodic statements
  • Process client-approved adjustments
  • Record payments received to customer accounts
  • Record and verify sales and deposit reports
  • Reconcile monthly bank statements

Depreciation

  • Record and calculate depreciation and amortisation
  • Record, maintain and classify fixed assets items and capital expenditures

Financial Reporting

  • Profit & Loss (Statement of Income and Expenses) and Balance sheet (Statement of Assets and Liabilities) each month-end
  • Periodic Accounts Payable and Accounts Receivable aging reports
  • Preparation and submission of statuary returns – e.g. VAT, PAYE, and UIF

Contact Us

Although Gauteng-based, we service clients country-wide.

  • P O Box 10659
    Fonteinriet
    1464

  • 011 918 3930 | 083 7947674

  • 011 918 3930