Sustained Bookkeeping and administration of your transactions for financial organization

• Billing & Invoicing

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• Accounts Receivable

  • Advise on payment terms.

  • Monitor ageing receivables, and chase overdue accounts.

  • Help to have someone from outside of the business making the awkward phone calls about late payments.

  • Help in how to deal with serial late payers.

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• Accounts Payable

  • To advise when and how to pay bills is important; many business owners don’t have the time to plan it well. They’ll either pay everything straight away, or wait till they get overdue letters; we can help with that.

  • We take charge of the process; watching what’s due and when, and reconciling that against the cash flow forecast to decide when payments are made.​

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• GST, HST, PST Filing

  • Calculate /prepare sale tax reports on sales tax collected.

  • Filing of monthly, quarterly, and annual sales tax returns and make payments.

  • Ensure the business is in a position to pay income tax when required.

  • Greatly improve tax time for clients by tracking their tax liability and making sure they put aside the cash needed to pay.

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• Canada Revenu Agency Remittances​​

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• Bank Statement and Period-en Reconciliation

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• Month End, Year End Closings & Year End Financials

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• Monthly reporting

  • Producing a balance sheet.

  • Profit and loss statement, aged payables report.

  • Aged receivables report, and a cash flow forecast.

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• Special project services as needed

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• 3rd Party Integration -Integrate your software with Apps add-ons