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