Our Services

Accounts Payables

Receive vendor invoices via mail, scan, or email
Enter vendor invoices
Get approvals
Pay vendors via paper cheque or direct deposit

Accounts Receivable

Create customer invoices
Job cost allocations
Print, email customer invoices
Receive payments from customers
Apply payments to correct invoices
Print, email customer statements
Monthly A/R aging reports

Outsourced Payroll Specialist

Collect time-sheets from employees
Enter time-sheet data
Get approvals
Pay employees via cheque or direct deposit
Email paystubs
Prepare employee source deductions remittances
Prepare WSIB Remittances
Process employee group benefit
Process pension plan benefits
Prepare a record of employment (ROE) for employees no longer working
EFILE employee T4’s slips & T4 Summary to CRA
Canadian Emergency Wage Subsidy support

Bank Reconciliation

Receive bank statements via mail, scan, or email
Download statements directly from your bank
Reconcile balances against statements
Monitor cash flow
Prepare cash flow projection

Financial Reporting

Balance Sheet
Income Statement
Cash Flow Statement
Accounts Receivable Aging
Accounts Payable Aging

Quickbooks Set up & Training

Quickbooks installation and set-up
Company file created
Quickbooks training provided
Chart of Accounts
Preferences and time-saving tools implemented
Set up initial balances and reconcile accounts
All tax accounts set up
Invoices customized

Catch-up bookkeeping

Are you behind on your books and need help? We are more than happy to assist you.

Budgeting

Budgeting is the basis for all business success. By referring to the budget businesses' can measure performance against expenditure and ensure that resources are available for initiatives that support business growth and development.