Accounts Payable/Cash Disbursements
- Enter invoices
- Schedule payments
- Prepare payment cheques
- Generate Aging reports
- Reconcile bank accounts, credit line accounts, credit card statements
- Generate Monthly Expense Report
- Generate Monthly Cash Flow Statement
- Prepare HST reports and remittance
Accounts Receivable
- Invoice clients
- Collection Reminders to your customers
- Deposit payments
- Generate Aging reports
- Generate Monthly Sales Report
General Ledger/ Journal Entries
- Reconcile G/L accounts
- Calculate and make month-end tax and depreciation entries
- Adjustment of FX transaction
- Balance of Ledgers
For other tax preparation and consulting services, please contact our associate, Esther Lung, CPA, CMA
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Inventory
- Maintain inventory records
- Inventory level reports
Job Costing
- Track costs by job/project
- Budgeting by job/project
New Set-up
- Create the set of books: General Ledger, Payroll Register, and Trial Balance
- Design and implement the appropriate accounting system for client's business
- Assist in setting up appropriate bookkeeping software
Payroll Services
- Computing payroll
- Prepare payroll checks
- Computing payroll tax remittance
- Prepare and make payroll, tax remittance
- Prepare year-end T4, T4A, T5
- Maintain employee earning records
- Issue R.O.E. when needed
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