Bookkeeping Services
Bookkeeping Services
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We can take care of your needs regardless of the size of your organization.
Contact us for more information on which plan is right for you.
- Setting up charts of accounts based on clients’ business activity
- Data entry using QuickBooks desktop or online, Sage 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 advice
- 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 our new clients to review and understand their reporting requirements and deadlines. Then we work with them to re-design and simplify their system to reduce the work required to stay current and up to date.
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