Audit File Preparation
Organising accounting records, schedules and supporting documentation into a clear, complete file.
Specialist service
Audit & Independent Review Readiness
Get your accounting records, reconciliations and year-end working papers in order before the auditor or independent reviewer arrives. From our base in Midrand, we help businesses and accounting practices across South Africa prepare organised, audit-ready files.
Audit preparation services
Audit readiness for businesses, without the year-end scramble.
Whether your company faces a statutory audit or an independent review, we reconcile, document and organise your accounting records so the engagement runs smoothly, with fewer queries and less disruption to your team.
Want your records audit-ready all year? Our accounting and bookkeeping, tax and VAT and payroll services keep them up to date between year-ends.
- Owner-managed businesses
- Companies
- Accounting practices
- Accountants & bookkeepers
General Ledger & Trial Balance Reviews
Identifying discrepancies in the general ledger and trial balance, and preparing year-end adjustments.
Balance Sheet Reconciliations
Reconciling bank accounts, loans, assets, liabilities and control accounts.
Debtors & Creditors Reconciliations
Reviewing outstanding balances and preparing supporting schedules for debtors and creditors.
Fixed Asset Registers
Asset reconciliations, depreciation calculations and the documentation to support them.
VAT, PAYE & Statutory Reconciliations
Preparing schedules and reconciling your accounting records with VAT, PAYE and other statutory submissions.
Year-End Working Papers
Preparing year-end working papers, supporting schedules and financial information for your external auditors.
Auditor & Independent Reviewer Liaison
Assisting with information requests, follow-up queries and outstanding documentation during the engagement.
For accounting practices
Professional Assistance for Accountants & Accounting Practices
TACCSPRO works alongside accountants, bookkeepers and accounting practices that require additional capacity or specialised assistance preparing client accounting records for external audits and independent reviews.
We work behind the scenes and under your direction, and your client relationships remain yours. Think of us as accounting assistance for professional practices: extra capacity when deadlines peak, delivered with the same care you give your own clients.
How we can support your practice
- Year-end working paper preparation
- General ledger and control account reconciliations
- Trial balance reviews
- Supporting schedules and documentation
- Assistance with outstanding accounting queries
- Preparation of audit-ready accounting files
- Overflow accounting and bookkeeping assistance
Our process
From scattered records to an audit-ready file.
A structured four-step approach, so you always know what's outstanding and when your file will be ready.
- 1
Assess
Review existing accounting records and identify outstanding requirements.
- 2
Reconcile
Complete reconciliations and identify discrepancies requiring attention.
- 3
Prepare
Compile working papers, supporting schedules and documentation.
- 4
Deliver
Prepare an organised file for the appointed auditor or independent reviewer.
Scope of this service
TACCSPRO provides accounting preparation, reconciliation and audit-readiness assistance. Statutory audits and independent review engagements are conducted by appropriately qualified and authorised independent professionals. TACCSPRO does not issue audit opinions or independent review reports through this service.
Ready for your next audit or independent review?
Book a consultation and we'll look at where your records stand, what's outstanding and what it will take to get your file audit-ready.