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Practice Division 02 • Financial Management & Reporting

Rigorous Accounting & Financial Intelligence

Turn financial records into commercial clarity. JBMN delivers audit-grade bookkeeping, guaranteed monthly management packs delivered on the 25th day of every month, fixed asset register upkeep, and Annual Financial Statements (AFS) compilation.

Schedule Diagnostic Review Explore Package Tiers
25th
Monthly Delivery Commitment
IFRS
For SMEs Aligned
SAIGA
Public Sector Auditor
R3,500
Platinum Retainer Floor
JBMN Chartered Accountants Senior Financial Management and Annual Financial Statements compilation in Pretoria boardroom
Statutory Reporting Speed Monthly AFS Sign-Off
Executive Desk: Bear
061 524 0813
Practice Architecture

Scope of Professional Execution

Engineered to satisfy legislative mandates, internal audit standards, and executive boardroom governance.

Bookkeeping & Source Document Processing

Systematic collection, processing, and monthly reconciliation of source financial records including supplier invoices, customer billing, bank transactions, and petty cash into cloud-backed general ledgers.

  • Complete general ledger maintenance and chart of accounts structuring
  • Monthly multi-currency bank account and credit card reconciliations
  • Supplier statement reconciliations and accounts payable aging oversight
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Management Reporting & Monthly Accounts Pack

Our monthly commitment: deliver comprehensive, executive-ready management reporting and financial packs by the 25th day of every month, providing leadership with actionable variance analysis and working capital clarity.

  • Management Reporting & Analytics: Statement of Comprehensive Income (Profit & Loss), Balance Sheet, and cash runway projections
  • Working capital ratios, departmental KPIs, and budget vs actual performance tracking
  • Executive strategic commentary authored by qualified senior accountants
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Fixed Asset Register Upkeep & Depreciation

Thorough maintenance of your fixed asset register, asset tagging alignment, capital expenditure tracking, asset disposals, and automated statutory wear-and-tear depreciation accounting.

  • Complete asset registers reconciled to general ledger asset accounts
  • Calculation of Section 11(e) wear-and-tear and Section 12C capital allowances
  • Asset disposal scheduling, profit/loss on disposal, and scrapping adjustments
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Quarterly & Interim Financial Statements

Multi-period interim financial statements compiled for board meetings, banking covenants, commercial overdraft facilities, and investor fiduciary reporting cycles.

  • Interim balance sheet and income statement compilation
  • Covenant monitoring for bank facilities and debt service ratios
  • Mid-year tax forecasting and provisional tax basis calculations
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Annual Financial Statements (AFS) Compilation

Statutory Annual Financial Statements compilation in strict compliance with IFRS for SMEs and the Companies Act 71 of 2008. Complete with Accounting Officer or Independent Reviewer reports.

  • Compilation of full notes, director reports, and detailed ledger schedules
  • Independent Reviewer reports for qualifying Public Interest Score (PIS) entities
  • Seamless submission to CIPC alongside annual financial disclosures
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Integrated Retainer Solutions (Platinum & Sophlas)

Turnkey monthly retainers calibrated to your enterprise size: Non-VAT vendors lock into the Platinum Retainer (R 3,500/mo excl. VAT), while VAT-registered vendors benefit from the turnover-scaled Sophlas package.

  • Platinum: Fixed R 3,500 / month excl. VAT for Non-VAT companies
  • Sophlas: Scaled 3%, 2%, or 1% of annual turnover for full VAT vendors
  • All retainers include dedicated Senior Accountant advisory and priority communication desks
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Productised Fiduciary Solutions

Platinum & Sophlas Accounting Packages

Whether you are an emerging non-VAT vendor needing the fixed Platinum Retainer (R 3,500 / month excl. VAT) or a high-volume VAT vendor requiring the Sophlas Package (3%, 2%, or 1% of turnover), JBMN guarantees board-level precision.

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Confidential Engagement

Request a Direct Consultation or Review

Submit your entity metrics below. Enquiries are automatically routed to our senior sales executive, Bear (061 524 0813 / sales@jbmnca.co.za).

Urgent SARS Assessment / Audit Deadline Flag this request for expedited senior partner review within 1 hour.
Strictly confidential. Governed by SAIGA Code of Professional Conduct.