Bookkeeping

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Our Bookkeeping Services include:

Accounts payable:

  • Recording vendor bills
  • Scheduling payments
  • Making payments
  • Printing cheques
  • Generating aging reports

Accounts receivable:

  • Invoicing your customers
  • Receiving payments
  • Making deposits
  • Generating aging reports
  • Tracking delinquent accounts

Payroll:

  • Managing your payroll and maintaining your payroll records
  • Calculating deductions
  • Making payroll remittance
  • Making WSIB remittance
  • Issuing T4 slips and Record of employment

Banking reconciliation

  • Some of clients have their bank deliver their bank statements directly to our office for monthly bank reconciliation

Job costing:

  • Tracking costs by job
  • Preparing job profitability reports
  • Budgeting

Government remittances

  • Filing GST / HST return
  • Filing PST return
  • Filing CRA payroll remittance
  • Preparing T4 and T4 summary
  • Assisting in dealing with authorities regarding tax filing

Reports

  • Preparing monthly Profit and Loss statement
  • Preparing monthly Balance Sheet statement
  • Preparing necessary reports for year-end closing
  • Assisting in year-end closing