About
Since 2006, we have offered a complete bookkeeping service to small businesses and self-employed individuals and trades people. We understand our clients' needs and deliver a personal service catering to the specific needs of your business.
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Utilizing Quickbooks, Xero or Wave accounting software, we will help you to maintain a complete set of books, keep records of all accounts, verify the procedures used for recording financial transactions, and provide customized bookkeeping for your business.
We provide accurate, reliable and professional bookkeeping services.
• Post journal entries, prepare trial balance of books, maintain general ledgers, and prepare financial statements.
• Prepare, record, and process accounts payable, accounts receivables, cash disbursements and monthly bank reconciliations, process payroll and
source deductions schedules.
• Complete government remittances such as HST, EHT, WSIB, T4 and end of year tax summaries.
• Property accounting (account reconciliation, bill paying, rent collection, capital expenses etc.)
• Investment accounting - Recording of investments, interest, dividends, stock splits, capital gains for investment portfolio’s comprising of stocks,
bonds, mutual funds, ETFs, GIC’s etc.
• Financial Modeling – investment analysis, budgets, cash flow projections, DCF valuation, and sales forecasts in MS Excel
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