Financial Statement & ReportingThe financial statements and reporting will include the income statement, statement of retained earnings, balance sheet, statements of cash flow and where applicable, the statement of owner's equity.
Account ReconciliationRobust reconciliation process allows the Finance Department to publish financial reports with confidence.
Accounting Systems DesignWe ensure that the accounting system is designed with best-in-class standards.
Monthly, Quarterly & Year-End ReviewsHelp with your key milestones - monthly, quaterly & year-end reviews.
Internal AuditsPerforming audits to ensure we're complaint with accounting standards.
General Ledger MaintenanceMaintaining the general ledger, be it Quickbooks or any other software. Also provide the migration from one tool to another.
Accounting SoftwareQuickbooks, XERO , FreshBooks, Kasboo , Zoho Books, FreshBooks.
We support all the major accounting software for our clients. The majority of our clients are using Quickbooks, which is a simple, easy-to-use, top selling bookkeeping and accounting software that helps the client better manage their small business.
Proper record-keeping is an important component for every business. However, it can quickly consume more time than anticipated and easily turn into a hassle. We specialize in accounting, bookkeeping and payroll services to small and medium-sized corporations and businesses.
Our Value Added Bookkeeping Services include:
> Record-keeping for reconciliation of bank statements, receipts and revenue stream.
> Accounts Receivable management for invoicing, progress billing and deposits.
> Accounts Payable management for invoice/purchase order entry, cheque preparation and disbursements.
> Taxation on Federal and Provincial levels, payroll remittances.
> Totalling revenues and expenses, year-end reporting, financial statements and budgeting.
> Quickbooks training.