Accounting and Bookkeeping

ALL BOOKKEEPING FUNCTIONS

  • Advanced user of Quickbooks Pro and Quickbooks Premium
  • Complete Accounting duties including Payroll, A/R, A/P, Financial Statements
  • Bookkeeping for corporate clients and liaison with corporate accountants

Experienced in handling bookkeeping and accounting functions for businesses, corporations, charities, local business owners and online entrepreneurs

ACCOUNTS RECEIVABLE

  • Record payments and issue statements to clients monthly
  • Follow up with outstanding accounts

ACCOUNTS PAYABLE

  • Code and process invoices for approval and payment
  • Enter and pay invoices

BANKING

  • Make deposits
  • Monthly bank reconciliation

PAYROLL

  • Call Client for Payroll
  • Enter Timesheets, calculate paycheques, and file timesheets
  • Fill out ROEs, T4s, and T5 summaries as needed

CHARITY BOOKKEEPING SERVICES

  • Monthly bookkeeping for Board meetings, bill payments, payroll, HST rebates, and Charity returns

YEAR-END ACCOUNTING FUNCTIONS

  • Prepare financial statements
  • Interact with Accountant and related government offices
  • Year-end entries as provided by Accountant