Financial Reporting & Compliance
At Liquet Accounts, we help businesses unlock the full value of their financial data through accurate and timely financial reporting. Whether you need support with statutory compliance, strategic decision-making, or stakeholder transparency, our financial reporting solutions ensure your business is always aligned with best practices and legal standards. From startups to multi-entity companies, we provide customised reporting packages to help you stay on top of your finances and compliant with SARS, CIPC, and audit requirements.
Our Financial Reporting Services Include
Preparation of Standard Financial Statements
We prepare accurate, professional, and audit-ready reports, including:
Recording of daily income and expenses
Capturing supplier and customer invoices
Categorising all transactions to the correct accounts
Monthly journal entries for accruals and adjustments
General ledger review and maintenance
Maintain accurate, audit-ready financial records year-round.
Accounts Payable & Receivable Management
We help you stay on top of your cash flow:
Detailed tracking of all customer and supplier accounts
Vendor bill management and timely payments
Debtor and creditor reconciliations
Customer & supplier aging analysis
Follow-up on overdue invoices
Improve collections and avoid late payment penalties.
Bank & Cash Reconciliation
We match your records to your bank and ensure accuracy:
Balance Sheet
A snapshot of your business’s financial position
Income Statement (Profit & Loss)
A breakdown of your revenues and expenses
Cash Flow Statement
Insight into cash inflows and outflows
Statement of Changes in Equity
Tracks how your equity shifts over time
Get the financial clarity you need to assess business health and support investor or lender requirements.
Custom Financial Reports & KPI Dashboards
Tailored reporting to match your industry, goals, and stakeholders:
Custom-designed dashboards with key performance indicators (KPIs)
Profitability, cost, and liquidity tracking
Departmental, project, or product-specific reporting
Make data-driven decisions with performance metrics that matter to your business.
Management Reporting
Empower decision-makers with timely, insightful reports:
Monthly, quarterly, or annual management reports
Trend analysis and variance tracking
Graphical presentations for easy stakeholder understanding
Stay ahead of the curve and make strategic business moves with confidence.
Budgeting & Forecasting
Plan ahead with confidence:
Budget creation and tracking
Forecasting of revenue, expenses, and cash flow
Actual vs. budget comparison reports
Keep your business aligned with financial targets and avoid overspending.
Regulatory Compliance & Statutory Reporting
We help you meet South African financial reporting requirements:
Preparation of reports for SARS submissions, CIPC compliance, and audit readiness
Assistance with annual returns, tax schedules, and supporting documentation
Ensuring alignment with IFRS for SMEs or full IFRS standards
Remain compliant and audit-ready while avoiding costly penalties.
Group & Consolidated Reporting
For businesses with multiple branches or legal entities:
Consolidation of financials for group reporting
Intercompany eliminations and reconciliation
Unified view of performance across entities or locations
View the big picture and manage group performance effectively.
Pricing for Financial Reporting Services
Our pricing is tailored to your reporting needs, business size, and frequency of service.
Ad-Hoc Financial Reports
Perfect for once-off reporting, investor presentations, or year-end requirements:
R1,500 – R4,500 per report
Includes standard financial statements or custom dashboards
Monthly Reporting Packages
Solo / Startup Package
R2,000 – R3,500/month Includes basic monthly financial statements, cash flow reports, and compliance checks.
SME Standard Package
R4,000 – R6,500/month (1–10 Employees) Includes monthly reporting, budget vs actual analysis, management dashboards, and SARS-ready compliance reports.
Growth & Group Package
R7,500 – R12,000/month (11–30 Employees or Multi-Entity) Includes full monthly reporting suite, KPI tracking, consolidated reporting, audit support, and strategic forecasts.
Enterprise & Custom Solutions
From R15,000/month (Quote based on complexity) Ideal for companies requiring IFRS compliance, multi-level consolidations, and investor-grade financial insights.
Why Choose Liquet Accounts?
Experienced & Qualified Bookkeepers
Our team has expertise in South African tax and financial compliance.
Cloud-Based & Remote Support
Access your financial data anytime, anywhere with our digital accounting solutions.
Affordable Pricing
Tailored bookkeeping packages designed to fit small business budgets.
Personalized Service
We work closely with our clients to provide customized bookkeeping solutions that meet their unique business needs.
SARS & Compliance Ready
Regularly matching your business transactions with bank statements to ensure accuracy.
Ready to Take Control of Your Finances?
From startups to growing enterprises, our accounting experts are here to support your success.
Phone
+27 73 981 2826
info@liquetaccounts.co.za