- Setting up Chart of Accounts, General Ledger, QuickBooks, etc
- Monthly data entry
- Payroll
- Processing and managing accounts payable (AP) and accounts receivable (AR)
- Bill payments
- Deposit verification and bank reconciliation
- Credit card reconciliation
- General ledger account reconciliation
- Vendor invoice entry
- Cash receipts and disbursements
- Fixed asset and inventory item tracking
- Sales and revenue procurements and disbursements
- Monthly financial reports: profit and loss statements, balance sheet, statement of cash flow and analysis
BOOKKEEPING SERVICES
Government Filings
- GST calculation, filing & remitting
- PST calculation, filing & remitting
- Payroll remitting
- Corporate tax remitting
Our Guarantee
We guarantee that if at any time you are not 100% satisfied with our bookkeeping service that we will take immediate action to address your needs and give you a full refund on that service.
Also, we guarantee that all your government remittances (WCB, PST, GST, Receiver General / Payroll and corporate taxes) will be paid by the date that they are due or we will pay the late charges. You must have the payment and remittance form into our office before the due date in order for this guarantee to apply.