Bookkeeping Services

  • Setting up charts of accounts based on clients business activity
  • Data entry using QuickBooks desktop or online ,Simply Accounting
  • Bank/Credit card or Line of Credit reconciliations
  • General Leger
  • Payroll journal
  • Government reporting: Payroll, T4, T4A,T5 Government remittance, ROE,GST/PST ,T5018 (Subcontractors)
  • Sales Journal
  • Aging list of A/R and providing required advices
  • Inventory on hand report and comparable reports based on value and quantity
  • Fixed assets and calculations of amortization according to CRA rates
  • Lease improvement and related calculations of amortization
  • Investment accounts and related calculations
  • Venders accounts maintenance
  • Maintained CRA and Ministry of finance accounts
  • Shareholders loan
  • Year-end financial statements
  • QuickBooks training and support(QuickBooks Pro-Advisor)
  • Initial bookkeeping system set-up and review for existing bookkeeping system we meet with all of our new clients to review their and understand their reporting requirements and deadlines. Then we work together with them to re-design and simplify their system to reduce the work it takes to stay current and up-to-date.