ACCOUNTING

We offer solutions through cloud accounting in order to streamline processes and provide real-time access to all financial information. This provides easy access to our clients at any time and place. Our team are experts on the latest 3rd party accounting software including certifications through Quickbooks, Expensify, and Tsheets, and provide in-house training for each of these software packages. We maintain a detailed record of all financial data, and file and organize everything related to your business.

 

Complete Bookkeeping Services

 

  • Income and Expense entries

  • Custom financial reports

  • Invoicing or billing

  • Correct errors and adjust entries

  • Sales tax reconciliation and filing

  • Payroll live/after the fact

  • Budgeting and forecasting

  • Review and compare budget to actual

  • Year end review/adjustments

  • Credit control

  • Bank reconciliation

  • Credit card reconciliation

  • AR tracking

  • AP tracking

  • Financial review & analysis

  • Match cash transaction entries

  • Profit and loss statement

  • Balance sheet statement

  • Cash flow statement

  • Financial reports (as sought by CPA)

  • Vendor payment scheduling

  • 1099 report preparation

  • 1099 E filing

  • Assist in negotiation of vendor agreements

  • HST calculation and filing

  • Paying bills via check

  • ACH transfers or wires

 
 

Income & Expense Tracking

We accurately track your money by monitoring and reporting your revenue and expenses. Our goal is to support you and your business by helping enforce, collect and account for your money, making it easier for you to plan and budget. We will record and monitor all expenses and make sure that your bills are approved and paid in a timely manner. We oversee your credit and debit card transactions and record them to reduce the risk of fraud and make sure nothing falls through the cracks. All revenue sources are carefully tracked and reviewed, to ensure that you and your team are properly collecting earnings due to you.

Accounts Payable Services

We offer accounts payable solutions that will eliminate the repetitive tasks from your team completely, saving you the trouble of training and managing employees which increases productivity and provides more time to focus on enhancing your business. We fully manage your accounts payable by streamlining vendor bills,  from receipt of invoice, to payment and approvals. This process will increase efficiency and ensure vendor bills are streamlined to a payment cycle.

Personal Accounting

Just as we would monitor and report your business expenses, the same can be done for your personal finances. This will help you accurately track your expenses and allow you to plan and budget your life the way you would like. We will record all transactions and make sure all of your bills are paid as well as help you understand your personal finances.