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SERVICES

ACCOUNTING

  • Financial Statement Preparation

  • Financial Reporting & Analysis

  • Audit Preparation

  • Cash Flow Reports

  • Monthly Financial Reports - Income Statement, Balance Sheet, Trial  Balance, Aged Payables & Receivables

  • Budgeting forecasting

  • Year-End adjustments

PAYROLL

  • Weekly, Bi-weekly, Semi-Monthly, Monthly Payroll

  • Record of Employment for terminated employees

  • Source Deductions Remittance

  • Annual T4's and T4A summary

  • WSIB Remittance (Workers Safety Insurance Board)

These services are provided weekly, monthly, or quarterly.

 

BOOKKEEPING

  • Accounts Payable (computerized or non-computerized cheque preparation)

  • Accounts Receivable

  • Monthly Financial Reports

  • Government Remittances (HST, EHT, Source Deductions, WSIB)

  • Cash Receipts and Disbursements Reports

  • Deposits

  • Preparation of the Financial Statements (GL-Trial Balance-Income Statement-Balance Sheet, etc)

  • Bank Reconciliations

  • Purchasing & Receiving

These services are provided weekly, monthly, or quarterly.

CONSULTING

  • Consultation on bookkeeping software

  • Implementation and training of bookkeeping software

  • Creation of Chart of Accounts

  • Administrative Support: record and database management, policies and procedures development

  • HR Services: staffing, administrator of benefit plans, insurance claims

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