Accounting & Bookkeeping Services

We offer the following services:

Financial Statement Preparation

Professionally compiled financial statements make it easier for you and other users to understand what the numbers actually mean in any easy-to-read format.

We take pride in making sure that your company’s financial statements are prepared to the highest standard of quality. We can prepare your periodic financial statements to enable you to make sound business decisions. We will work with you to interpret your financial results and provide professional business advice.

Bank Reconciliations

Our bank reconciliation service ensures that:

• Accuracy of bank activity and accounting system and that they are reconciled and any bank errors are timely investigated and corrected; and
• Improving working capital and cash flows.

Payroll Services

Our payroll services include:

• Preparing pay stubs;
• Calculating source deductions;
• Remitting to Canada Revenue Agency on a monthly basis; and
• Assisting with the preparations of T4 Summaries and Supplementary slips, as well as preparation of additional slips (T3s, T5s) as required.

Accounts Receivable

Our accounts receivable service ensures that:

• Payments are posted to correct accounts;
• Accounts receivable aging information is tracked and that any past due receivables are noted for follow up;
• Cash handling and payment processing; and
• Monthly reporting of outstanding receivables to you in order to make immediate business decisions.

Accounts Payable

Our accounts payable service ensures that:

• Outstanding bills are paid on a timely basis;
• Reducing invoice discrepancies and disputes strengthening vendor relations;
• Utilizing vendor discounts;
• Improving working capital and cash flows; and
• Avoiding duplicate payments.

EHT, WSIB Returns

We can prepare returns related to statutory remittances such as:

• EHT (Employer Health Tax)
• WSIB (Workers’ Safety & Insurance Board)
• Payroll Tax