• 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 |
General Ledger & Financial Statements
General Ledger • Adjustment entries • Bank reconciliation • Cash receipts Financial Statements • Year-end compile financial statement • Year-end Notice to Reader financial statement • Income statement • Balance sheets • Cash flow statements |
Accounts Payable & Accounts Receivable
Accounts Payable • Enter invoices • Schedule payments • Printing cheques • Vendor age reports Accounts Receivable • Invoice client • Receive payment from client • Make deposits • Customer age reports |
Government Forms
• T5 Dividend • T5018 Sub-contract payment • Payroll source deduction remittance and T4, T4s • Income statements • Balance sheets • Cash flow statements |
Taxes
• Year-end individual tax preparation • Year-end partnership tax preparation • Year-end corporate tax preparation |
Inventory & Project Costs
Inventory • Maintain Inventory record • Inventory level reports • Price and margin reports |
Project Costs
• Track costs by project • Project profitability reports • Project Budgeting |