Bookkeeping

• Accounts Payable:
  • We will manage your accounts payable to ensure your bills are paid in a timely manner, while making the most profitable use of vendor terms. 
• Accounts Receivable:
  • We will invoice your customers and manage the collection of funds as required.
• Vendor and Customer Files:
  • We will maintain a record of your vendor and customer information for all of your business contacts.
• Payroll:
  • We will manage your payroll and maintain your payroll records.
  • We will calculate deductions, pay your employees, and remit your source deductions to the appropriate government agency.
  • We will calculate and remit your payments to EHT and WSIB
• Executive Payroll:
  • We provide an offsite confidential payroll that many businesses find extremely beneficial in keeping payroll very private for all employees.
• Reconciliation of Bank Statements:
  • Send your bank statements to us for reconciliation or we can set up to have them delivered directly to us for reconciliation. 
  • Monthly Credit Card smmary and posting
• Monthly Reports:
  • We will provide monthly reports including your balance sheet, income statement, accounts receivable and accounts payable for your review and to help you manage your business.