BOOKKEEPING

An essential part of accounting for all businesses and organizations, regardless of legal structure, size, or field of activity. Simply because the work that consists of classifying and recording economic operations relating to an entity in an organized fashion will facilitate decision making and adequately render the organization’s results and activities.

We provide full-service bookkeeping and element-specific accounting assistance. We can also rectify the situation or even provide coaching allowing you to take control of your bookkeeping. We will help you evaluate your needs and come up with a plane that will meet your needs and legal requirements.

Full-Service Bookkeeping:

Not limited to:

• Organization of documentation
• Registration and follow-up of clients and suppliers
• Preparation of forms – Sales Invoice / Checks
• Payroll processing and registration
• Conciliation of banks accounts, margins, and credit cards
• Preparation of reports – Government Forms, including: PST/QST, DAS (deductions at source), T4, T4A, RL-1 Slip, T5O18, T5, RL-3 Slip, etc.
• Follow-up of installments
• Communications with the government for matters pertaining to your organization
• Preparation and explanation of reports and analysis
• Preparation and explanation of analysis upon request

Element-Specific Accounting Assistance:

• When full-service accounting is not required, our team can assist with specific tasks such as:
  • Bank conciliation
  • Sales Taxes reports
  • Preparation of T4s, RL-1 Slips, and their summaries
  • And more as per client request

• Creation or improvement of your chart of accounts: Accounting System Implementation
• Preparation of a year-end file
• Preparation of accruals and adjusting entry
• Support and coaching for staff

Frequency and location of services:

To be determined with you. We provide weekly, monthly, or quarterly services. We can adjust to your needs.

Our services always include helpful and practical tips. Our team is dedicated to you.