SERVICES
My mission is to free up your valuable time by taking care of your bookkeeping needs.
Allow me to assist you with any and all aspects of your business.
Account Payable
- Enter and pay supplier bills
- Record and reconcile credit card transactions
Accounts Receivable
- Enter customer invoices and receive payments
- Prepare aging reports for outstanding balances
Payroll
- Set up and pay your employees (from one to how many you have) by issuing cheques or through electronic funds transfer
- Track and pay vacation pay
- Prepare T4s and T4 Summary
- Prepare ROEs
Bank Reconciliations
- Bank statements
- Credit card statements
Inventory
- Set up and track inventory
- Monthly and/or yearly inventory reconciliations
General Ledger entries
- Daily, monthly and/or yearly
Filing various government remittances
- GST/HST, Source Deductions, EHT, WSIB for any province
Expense reimbursement for employees
- Follow provincial regulations for GST/HST
Month End Reporting
- Prepare Income Statements and Balance Sheet reports with analysis
Set up your business on a software that best suits for your business
- QuickBooks
- QuickBooks Online
- Sage
