EMAIL US

SERVICES

Turning your company’s numbers into real value

PREMIUM

BOOKKEEPING SERVICE

Here at Finesse Financial we offer a comprehensive range of financial solutions that ensure that all of a company’s expenses, income, and transactions are recorded in the company’s books and reconcile the company’s financial accounts, typically on a monthly basis. These include but are not limited to:

• Bookkeeping to Trail Balance

• The recording of financial transactions

• Reconciliation of bank accounts

• Management of bank feeds

• Handling of accounts receivable

• Handling of accounts payable

• Preparing financial statements

• Working along-side your tax practitioner to ensure tax compliance

WHAT CAN WE

DO FOR YOU

Reconciliation of Bank Accounts

We reconcile your financial accounts to ensure that transaction details in your accounting software match transaction details on your bank account statements, credit card statements, and other financial account statements to avoid overdraft fees, fraudulent charges, or incorrectly recorded transactions.

Professional Secretarial Services

We offer services that registration of private companies, registration of non-profit companies,changes of registered details, de-registrations & lodging of annual returns. We also offer Taxation Services which include but are not limited to; corporate income tax, personal income tax, capital gains tax, VAT, dividend taxes, SARS Registrations and query resolution & tax clearance certificates.

Management of Bank Feeds

We manage transactions that aren’t included in the bank feed i.e. transactions generated outside of the accounting system, such as cash payments or handwritten checks. This may mean matching deposits as customer payments to help manage accounts receivable or outgoing transactions as payments against vendor bills.

Handling of Accounts Payable

We handle your clients’ accounts payable, your vendor bills, note payment deadlines from each vendor, secure early payment discounts if applicable and submit payments to the supplier on your behalf. It is our belief that proper account management of accounts payable is important for maintaining relationships with suppliers and keeping positive trade credit terms.

We work with your tax practitioner

We work with your Tax Practitioner to serve as a translator between you and your certified public accountant or enrolled agent. We prepare three major financial statements for your business — a profit and loss statement, balance sheet, and cash flow statement.

Handling of accounts recievable

We create and issue invoices and statements to your clients and assist in the debt collections process as a part of our A/R services. Instead of you chasing your debtor, we chase them for you!