It is the responsibility of a bookkeeper to provide accurate, up to date financial data so that the accountants can prepare annual financial reports as well as tax returns for your business.
Bookkeeping is not easy! It takes a special set of skills, and a long period of training to master proper bookkeeping. A trusted professional like us would do it a lot better than you would.
Organize & set up your company’s financial records.
Month-end reports, Quarterly reports, and Year End Financial Statements.
Accounts Receivable and Payable.
Profit and loss balance, trial balance.
Monthly Bank, Account Payable, Account Receivable reconciliations.
Government remittances; Payroll reconciliation, GST, PST, WCB.
Fiscal Year Close & Financial reports prepared for your CPA/CA. We also provide these year end accounting services by a Licensed CPA.
Preparation of financial Statements – Notice to Reader, Review Engagement
Preparation of budgets and projection.