Small Business Bookkeeping Services

We will help you with any or all of the following services…
  • Organize your records

  • Set up the appropriate accounting software programs for your needs

  • Enter sales, expenses and other transaction data

  • Process payments to vendors

  • Process customer invoices, payments and deposits

  • Process payroll
    • weekly, bi-weekly, semi-monthly, monthly, and bonuses
    • individual contractors
    • T4's
    • records of employment

  • Prepare bank and/or credit card reconciliations

  • Prepare month end financial statements
    • balance sheet
    • income statement
    • cash flow
    • accounts payable & receivable
    • payroll summaries

  • Submit government remittances
    • CRA payroll remittances
    • GST return
    • PST return
    • LCT return
    • T4 summary of employee T4's
    • WCB reports
    • T5018's (if needed)

  • Prepare for year-end review/audit
    • reconcile accounts payable, accounts receivable & payroll
    • prepare working papers required for an audit
    • work with auditor on year-end review and preparation of audited financial statements

  • Provide support
    • answer questions regarding financial reports
    • explain accounting practices and methods
    • assist with budgeting and cash flow analysis
    • serve as a consultant if you wish to do your own bookkeeping