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Accounting & Bookkeeping

Our range of professional accounting and bookkeeping services are designed to be either a part of a large accounting package or simply stand-alone. These are suitable for all levels of business from sole proprietorship to corporation.

1. Bookkeeping & Payroll

  • Accounting system setup
  • Chart of Accounts specifically designed to your business needs
  • Journal Entries and adjusting entries
  • Bank Reconciliation and other accounts reconciliation
  • Accounts Receivables & Accounts Payable
  • Inventory
  • Capital assets depreciation
  • Payroll and preparation of T4, T4A & ROE
  • Monthly remittances (ETD, WSIB, EHT, Payroll Tax)
  • Correspondence with all levels of government

  • 2. Financial Accounting

  • Income statement
  • Balance sheet
  • Cash flow statement
  • Other financial reports as per external requirements

  • 3. Management Accounting

  • Budget, forecasts and cash flow projections
  • Cash flow management
  • Detailed cost & financial analysis
  • Cost accounting
  • Statutory compliance
  • Variance analysis
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