Our Services
1
Reconcile Bank and Credit Card Accounts
Reconciliation ensures that your financial records match your bank and credit card statements. It's crucial for identifying discrepancies and errors.
2
Enter And Review Monthly Transactions
Record any new financial transactions, such as invoices, bills, and expenses.
3
Accounts Receivable
Review your Accounts Receivable (AR) and follow up on outstanding customer invoices.
4
Accounts Payable Management
Review your Accounts Payable (AP) and make payments to vendors as needed.
5
HST Tax
Prepare and file HST tax returns if required
6
Income Taxes
We work with your personal tax professional or can refer one if necessary
7
Payroll Processing
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Payroll Direct Deposit and Cheques
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Including salary and tax payments
8
Generate And Review Financial Statements
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Profit and Loss (Income Statement): This report shows your company's revenue, expenses, and net income for the fiscal year.
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Balance Sheet: This report displays your company's assets, liabilities, and equity at the end of the fiscal year.
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Cash Flow Statement: If you use the Cash Flow feature in QuickBooks Online, you can generate a cash flow statement for the fiscal year.
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Tax Reports: Depending on your tax requirements, you may also need specific tax reports, such as the "Profit and Loss by Tax Line" or "Balance Sheet by Tax Line" reports.
