Our services include:
- 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.
Starting a new Business?
At Alexander Bookkeeping Company, we can set up a personalized set of books just for you.
And last but certainly not least, we provide tax services for individuals who would like us to prepare their personal tax returns.