Bookkeeping

• Bank statements

• Bank reconciliation

• Credit Card statements

• Accounts reconciliation

• Accounts Payable

• Accounts Receivable

• Government remittance filing

Reports

• Balance sheet

• Income statement

• Client overdue report

• Supplier overdue report

• Cash flow statement

• Expenses break-down report

• Year end reports for your accountant

Payroll

• Processing payroll

• New hire and termination 

• Filing and remitting source deduction

• WCB filing and remittance

• Employee expenses reimbursement

• Year end procedures

• Liaising with external stakeholders

Training

• Bookkeeping principles

• Sage 50

• Xero

• QuickBooks online

• Data entry for billing and payment

• Filing and paying government dues

• Paying your employees