Bookkeeping provides you with a clear financial picture of your business.
By allowing us to set up your customized bookkeeping system and to take care of your day-to-day financial foundation, you can free up your time, have less stress, and focus on growing your business.
General Bookkeeping
- Setting up ledgers and journals
- Bank account and credit card reconciliation
Generate Reports
- Profit and Loss Statement
- Income Statement
- Balance Sheet
- Cash Flow Statement
- Trial Balances and Closes
- Month-End and Year-End
- Inventory Management and Valuation
- Depreciation Schedules
- Vouchers
Accounts Receivable
- Process customer invoices
- Correct invoice discrepancies
- Follow up with overdue payments
- Generate Aging Accounts Receivable report
- Initiate third-party collection and Small Claims court procedures
Accounts Payable
- Vendor payment Reports
- Maintaining Petty Cash
- Expense Reports
- Cash Reports
- Cost of Goods Sold
- Purchase Orders
Taxation
- GST/PST/HST Remittances
- Payroll
- Annual Income Tax Returns
- Corporate Tax Returns