Services

New business system set up

System software consultation and training

Streamline solution advising

Accounting system conversion/migration

Bookkeeping catch up projects

Chart of Account analysis, design & restructure

General ledger account analysis and clean up

Processing of bills/invoices/receipts in AP and AR

Reconcile monthly business accounts (credit card, bank, PayPal, Square, Shopify, Moneris, etc)

Payroll processing, remittances, and reconciliation

GST/HST filing

GST/HST Quick method

Project accounting

Fractional controllership (intercompany reconciliation, financial consolidation, compliance, reporting, internal controls, budgeting, forecasting, money movement & cash flow management etc.)

Non-profit grant/government fund tracking and reporting to funders

Fiscal year-end financial reports preparation for your tax accountant

Fiscal year-end adjusting journal entries & finalization

General bookkeeping and system support