Management Services

The world of bookkeeping has become increasingly difficult with government imposed remittances and record keeping requirements. To help with this we are offering a variety of management services. From dropping off a box of statements and receipts monthly, to assisting you with quarterly reviews or software training, our office can take care of as much, or as little as you want. It is important to note that many things are connected and the more we do for you, the better it will be for your business. Below is a list of just some of the services we provide.

Bookkeeping Services:

• Bank Reconciliations
• HST Filings
• Financial Statement Preparation
• Cheque Preparation (Accounts Payable)
• Keeping your Accounts Receivables up to date
• Sorting and organizing your records including keeping electronic copies
• Storing and Backing up of Electronic Data if using our QuickBooks Online System
• Catch-up work if your bookkeeping has fallen behind for several years
• Just starting out? We can help set-up your accounting system and electronic records

Payroll Services:

• Preparation of Weekly, Bi-Weekly or Monthly Payroll
• Payroll Direct Deposit Service using TelPay
• Payroll Liabilities Reporting
• Monitoring your CRA Payroll Liability Account
• WSIB (Workers Safety Insurance Board) and EHT (Employee Health Tax) Remittances
• T4, T4A filing on an Annual Basis
• T5018 Statement of Contract Payments filing on an Annual Basis
• Records of Employment (ROE) for terminated employees

Should you wish to take care of your own bookkeeping but need some guidance, we offer the below services to help.

Quarterly Reviews:

If your office is comfortable using QuickBooks and you have basic bookkeeping principles, we can provide quarterly reviews and clean-up. During a review we will look at your books for completeness and accuracy and can assist you with filing your quarterly HST returns. We will review your bank and other account reconciliations as well as a review of your chart of accounts, income statement and balance sheet to advise and correct any issues you may have encountered.

Accounting Software and Support Training:

Our training is provided off-site only. Training requirements are determined mutually between our office and you the client. Once initial training has been provided a support package can be obtained if required or you can use our quarterly review service as mentioned above.

Every business has different needs, please contact us to help you determine what services suit your business best!