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
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