Accounts Payable

Accounts Payable is an account that tracks unpaid bills to vendors. Expense administration is included with AP and includes the review and processing of employee expense reports for travel, meals, telephone, and other expenses.

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Accounts Receivable

Accounts Receivable is the accounting process of dealing with invoicing customers and recording sales transactions. While booking a receivable is rather straight forward accounting transaction, the process of maintaining and collecting payments can be a complicated and time consuming activity.

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Payroll

Payroll is an essential part of a smoothly running business. We remove the hassle of making sure your employees are paid on time with the proper deductions taken off their pay cheques and remitted back to the government.

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Government Filings

We keep you up to date on all mandatory government filings and remittances. These include GST/HST, Payroll Source Deductions, WSIB Remittances.

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Record Keeping

We help to set you up with a system to keep track of all important company records. It is important for you to know what your current Accounts Receivable and Accounts Payable are. We will provide you with monthly Financial Statements (G/L, Trial Balance, Profit and Loss, Balance Sheet, Cash Flow, etc).

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Banking

Bank reconciliation is the process of matching figures from the bank statement to those in the accounting records. This process is used as a control to uncover any possible discrepancies and can detect or prevent fraud.

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Consulting

Thinking of starting your own company, but need direction? We are here to help. We will help you set up your business.

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Financial Reports

Having financial reports on a monthly basis helps you make better informed and timely decisions around your business finances.

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Call us for your tax return!! If you have any bookkeeping or QuickBooks questions, we can help. Call us at 647.999.3919 ... See MoreSee Less

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Let us do the hard work! Call us for your tax return!! If you have any bookkeeping or QuickBooks questions, we can help. Call us at 647.999.3919! ... See MoreSee Less

2  ·  

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