Bookkeeping Services

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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