Services

A Sampling of Our Services

Core Bookkeeping

Sales Tax Compliance

Financial Reporting

Recording daily transactions (sales, expenses, payments, deposits)
Maintaining the general ledger
Reconciling bank and credit card accounts
Recording accounts receivable (customer invoices & payments)
Recording accounts payable (vendor bills & payments)
Tracking petty cash

Financial Reporting

Sales Tax Compliance

Financial Reporting

Preparing monthly financial statements (balance sheet, income statement, cash flow)
Custom management reports (e.g., aged receivables/payables, expense summaries)
Budget vs. actual reporting
Providing year-end reports for your accountant

Sales Tax Compliance

Sales Tax Compliance

Sales Tax Compliance

Tracking GST/HST/PST collected and paid
Preparing and filing sales tax returns
Ensuring proper documentation for audits

Specialized Services

Specialized Services

Sales Tax Compliance

Job costing or project tracking
Inventory tracking and reconciliation
Setting up or cleaning up books (catch-up bookkeeping, historical entry)
Converting from spreadsheets or another software to QBO/Xero
Implementing apps like Hubdoc or payroll integrations
Custom reporting for lenders or investors

Advisory & Support

Specialized Services

Advisory & Support

Cash flow tracking and forecasting support
Reviewing financial health and highlighting trends
Training business owners or staff on bookkeeping software
Ongoing support for questions and troubleshooting