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.
