Accounts payable: Invoice posting, reconciliation with supplier statements, verification of invoice amounts with client, cheque preparation and mailing.
Accounts Receivable: Invoice and statement preparation, mailing or emailing client invoices and statements. Banking and reconciliation of accounts receivable and, when necessary, collection activities.
Profit and Loss Reports: Financial statement preparation according to the client's needs. Monthly, quarterly, semi-annual, and annual statement preparation.
Bank and Credit Card Reconciliations
Departmental or Job Costing: Various departments or multiple jobs on the go, separate tracking and reporting expertise.
Budgets Analysis: Variance reporting to view if goals are met.
Preparation of payroll for you and your employees. Making sure that you are compliant with the labour standards board, filing the appropriate documents with the relevant regulatory authorities.
Tracking employee data for holiday pay, preparation of Records of Employment (ROE's) when needed, preparation and filing of T4's with CRA and ensuring that your Workers' Compensation Board (WCB)) filing requirements are made and kept up to date.
We help our clients prepare tax and other remittances as required by Canada Revenue Agency and various levels of government.