Our Services

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Full Cycle Remote Bookkeeping
•  Accounts receivable (posting invoices, progressive invoicing, multiple currencies, receipts, statements, reporting)
•  Accounts payable (posting invoices, payments, job costing, reporting)
•  Payroll (hourly, salaried, overtime, personal deductions, benefits, T4s,   summaries, ROEs)

 •  Employee monthly expense reconciliations/mileage reporting
•   Source deductions, GST/PST remittances (paper or online filing)
•  Bank reconciliations
•  Credit card reconciliations

 •  Charitable donation reciepts

 •  Budget reporting

 •  Funder reporting
•  Monthly financial reporting
•  Year end processing

New System Setup
•  Chart of accounts
•  Opening balances
•  Tax codes
•  Linked accounts
•  Invoice/statement form design
•  Cheque form design
•  Class set up (Quickbooks) 

Shoebox Accounting
We can clean up messes. If you are behind months or years, we can help. 

 •  Development and implementation of new financial processes and work systems

 •  Support with existing work systems

 •  Audit preparation services (First Nations and not-for-profits)

 •  Funder reporting (First Nations and not-for-profits)

 •  Budget creation/analysis

 •  Financial reporting at program and enterprise-wide levels

 •  Creating, standardizing, and operationalizing performance reporting

 •  Development and/or implementation of human resources processes (ie. recruiting, selection, termination, benefits administration) 

 •  Performance management processes and systems

 •  Individual, program and enterprise-wide action planning and execution

 •  Risk management and business continuity planning 

 •  Contact us for more information!