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.