• Complete bookkeeping services, both computerized and online
• Set up books and maintenance of accounting records
• Online bookkeeping using QBO and Sage One
• Daily receipt and expenditure recording
• Accounts Receivable/Payable
• Payroll, E.H.T, W.S.I.B
• Sales tax, HST
• Monthly financial statements
• Financial planning and cash flows
• Tax planning for corporate and individuals
• Individual income tax return
• Year end financial statements and corporate tax returns

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General Ledger & Financial Statements


General Ledger

• Adjustment entries
• Bank reconciliation
• Cash receipts

Financial Statements
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• Year-end compile financial statement
• Year-end Notice to Reader financial statement
• Income statement
• Balance sheets
• Cash flow statements
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Accounts Payable & Accounts Receivable
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Accounts Payable

• Enter invoices
• Schedule payments
• Printing cheques
• Vendor age reports
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Accounts Receivable

• Invoice client
• Receive payment from client
• Make deposits
• Customer age reports

Government Forms
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• T5 Dividend
• T5018 Sub-contract payment
• Payroll source deduction remittance and T4, T4s
• Income statements
• Balance sheets
• Cash flow statements

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Taxes
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• Year-end individual tax preparation
• Year-end partnership tax preparation
• Year-end corporate tax preparation
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Inventory & Project Costs
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Inventory

• Maintain Inventory record
• Inventory level reports
• Price and margin reports
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Project Costs
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• Track costs by project
• Project profitability reports
• Project Budgeting

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