At Dagena, our main goals are to be as efficient, accurate and fast as possible in order to provide affordable, reliable bookkeeping & accounting services to our clients.
We believe in building and keeping strong, sound relationships with our clients that result in trust and confidence.
We hope that we will soon be able to build this relationship and indirectly assist you in building and growing your company.
Dagena Bookkeeping and Accounting Services specialises in Full Bookkeeping, Accounting, Payroll and Financial Planning Services for businesses and individuals.
We also have an affiliation with a CA, who provide us with auditing services where needed.
BOOKKEEPING AND ACCOUNTING SERVICES
* Setup of company accounting system (Quickbooks/Sage/Xero)
* Registrations: CIPC and SARS
* Capturing and recording all financial data
* Creditor Control:
* Capture Purchase Invoices
* Creditor Age Analysis
* Creditor Statements
* Debtors Control
* Sales Invoices
* Debtors Age Analysis
* Cash Management
* Bank Reconciliations
* Payments/Deposits Processing
* Monthly financial statements indicating your current financial position including:
* Balance sheet
* Income statement
* Trial balance
* Manage Fixed Assets Register
* Reconciliations and submissions of all SARS Returns
* (VAT, PAYE, UIF, SDL and Income Tax Returns)
* Audited Annual Financial Statements
* Liaising with Auditors
* Answer all auditor queries
* Update trial balance with all audit year-end adjustments
* Setup of Company Payroll System (VIP)
* Setup of all employees
* Capturing of all payroll data and calculations of monthly payroll
* Electronic Leave Management
* Monthly EMP201 Submissions
* Annual EMP501 Reconciliations and Submissions