Leruo Corporate Services (Pty) Ltd

Company Information

• Year Establish
• Description/Remarks At Leruo Corporate We Do:- Basic to advanced accounting and bookkeeping services- Preparation of Bank Reconciliations- Monthly Debtors and Creditors Reconciliations - Monthly Cash Flow Analysis and cost analysis - Assisting with preparations for Audits/ Prepared by client list (PBC File)- Provide Training/Awareness of Internal controls (detective, preventative and monitoring), including Basic Training on Internal controls, Internal Control Benefits and Limitations- Assist clients to enhance Internal control environment- Internal control set up and implementation- Segregation of Duties matrix (including mitigating controls where necessary)- Assessment of existing internal controls and recommendations of Improving Internal Controls to achieve management objectives - Process mapping (Develop Process flow charts) - Basic Disaster Recovery plan and business continuity- Compiling and maintenance of Asset Registers- Asset tagging/bar coding- Monthly Reconciliation of asset register to ledger- Monthly Depreciation calculation and maintenance of asset register - Tracing Physical asset to asset register (i.e. Floor to register) and Ledger- Financial Indicators (Cash Flow status, Accounts Receivable management, Accounts payable management, Inventory management, Profitability, Solvency, Liquidity)- Non Financial Indicators (e.g. Staff turnover rate and significant managerial changes, compliance with Company legislation, other industry related indicators and any identified risks)- Specific Matters requested by the client/funder- Business Plans (including cash forecasts)- General Business Consultancy on client specific requests - Assist with preparing for applications for Funding (Banks or other Funding institutions)- Assist with preparing for applications for Tenders- CIPRO - Close Corporation Registrations- CIPRO - Company registrations- Assist in complying with Companies Act /Close corporations Act, including Submissions of returns and statutory forms to the registrar