
We provide full cycle computerised bookkeeping services using Quickbook / Simply Accounting software. Reports are prepared monthly, quarterly or an annually per clients' requirments. Bookkeeping services include the followings:
- Accounts payable
- Accounts receivable
- Cash receipts and disbursements
- Sales invoices
- Supplier's invoices
- Payroll & Superannuation
- Bank and Credit Card Reconciliation
- Inventory control
- Preparation of GST , PST / WSIB return and report / remit to Government
- Fixed Asset Register management
- Weekly and monthly P&L, Balance Sheet and Cashflow reports
- Budget vs Actual comparisons
We are Certified Quickbooks Pro-advisor.