Bookkeeping

On-site or in our office. Day to day data entry; bank and credit card reconciliations; HST returns; payroll including source deduction remittances, T4's and ROE's; WCB remittances; year end preparation. Simply Accounting and QuickBooks

Payroll

Need help getting those payroll issues cleared up on time? We can help by verifying hours worked by your employees and providing you with the required information to pay your staff on time and accurately

• Prepare payroll from clients timecards
• Prepare timely & accurate notification of payroll tax liabilities and deposits
• Process and submit garnishment payments
• Complete T4's

Accounts Payable

• Receive and track bills
• Cut cheques to vendors
• Manage cash flow

Accounts Receivable

• Prepare invoices
• Receive payments
• Record and account for revenue
• Track accounts receivable
• Prepare statements for outstanding customer balances

Cash Management

• Verify deposits
• Reconcile bank statements
• Reconcile credit card statements

Journal Entry and General Ledger

• Posting of journal entries to correct accounts
• Review general ledger on monthly basis for accuracy, correct if necessary

Account Reconciliation

• Monthly account reconciliation

Monthly Closing

• Review of monthly input of accounting data
• Clean up of accounts if necessary
• Close books on a monthly basis
• Prepare income statements and balance sheet reports for management review
• Recommendations on status of business and how to move forward

Monthly Financial Analysis and Reports

• Income Statements
• Balance Sheet
• Cash flow
• Budget preparation
• Variance analysis
• Various management reports

Tax Services

• Personal tax returns
• Business tax returns
• Electronic filing
• Tax planning