- Accounts payable - code and enter vendor and expense invoices, run cheques and/or pay them by EFT.
- Accounts receivable - bill customers and clients, record payments and follow up on delinquent accounts
- Prepare bank deposits, ensuring that the correct general ledger accounts are debited or credited accordingly.
- Process employee time sheets and run payroll cheques or do direct deposits.
- Reconciliation of all bank accounts and credit cards.
- Analyze the trial balance and make any necessary adjusting journal entries to correct discrepancies.
- The preparation of monthly financial statements.
- The processing/submitting of government remittances such as payroll, EFT, GST/HST and corporate taxes.
In addition, we can assist with:
- Employee issues such as handbooks, contracts, terminations, ROE's and WSIB.
- Assistance in setting up proper filing systems.
- Training for those who prefer to do their own day to day transactions.
- Installation and training in Quickbooks, Simply and TelPay.
- Troubleshoot for those who are having issues with their own bookkeeping.
And last but certainly not least, we provide tax services for individuals who would like us to prepare their personal tax returns.