our services

Complete Bookkeeping Services

• Accounts Payable (includes processing supplier invoices and payments)
• Accounts Receivable (includes processing client invoices and deposits)
• Bank Reconciliations
• Credit Card Reconciliations
• Petty Cash Reconciliations
• Complete Payroll Processing
• T4’s and Record of Employment (ROE)
• Fixed Asset Analysis
• Tax Assessment Reconciliation
• Year End Closing
• Initial set up of books on Quick Books

Tax Return Filings

• Goods and Services Tax (GST)
• Harmonized Sales Tax (HST)
• Provincial Sales Tax (PST)
• Workplace Safety and Insurance Board (WSIB)
• Payroll (Source Deductions)
• Employer Health Tax (EHT)
• Corporate Tax Returns (T2)

Financial Reports

• Preparation of monthly, quarterly or annual Profit and Loss statements
• Preparation of monthly, quarterly or annual Balance Sheet statements
• Preparation of all year end reports and working papers
• Preparation of cash flow statements

Training

• Quick Books (Introduction and Advanced Training)
• MYOB