Bookkeeping

Our bookkeeping services ensure that your financial records are accurate, organized, and up-to-date. We record and categorize all financial transactions, maintain precise books, and review accounts for completeness and accuracy, giving you confidence in your day-to-day financial data.

Small Business Bookkeeping

Do you have hundreds or even thousands of receipts to deal with?
We collect and record all of your purchase receipts and supplier invoices and record them in your QuickBooks Online account. This keeps your expenses organized, ensures no transactions are overlooked, and gives you a clear view of what has been paid and what is still outstanding turning your paperwork into clear, accurate records.

To save time and money we use AI tools to automate receipt storage and transaction categorization. Our team personally reviews and approves each transaction to ensure accuracy in your records.

🟒 Full-Cycle Monthly or Quarterly Bookkeeping β€” Complete bookkeeping services to maintain accurate, organized, and up-to-date financial records throughout the year.

🟒 Bank and Credit Card Reconciliations β€” Regular reconciliation of bank and credit card accounts to identify discrepancies, correct errors, and ensure your records match your statements.

🟒 GST/HST Registration and Filing β€” Assistance with GST/HST registration, return preparation, filing, and maintaining compliance with applicable CRA requirements and deadlines.

🟒 Profit & Loss Statements, Balance Sheets & Cash Flow Reports β€” Clear financial reports that provide insight into your business revenue, expenses, profitability, assets, liabilities, and cash flow.

🟒 Year-End Accounting and Adjustments β€” Year-end review, account reconciliation, and necessary bookkeeping adjustments to ensure your financial records are accurate and ready for tax preparation.

🟒 Bookkeeping Cleanup and Catch-Up β€” Bringing incomplete, outdated, or disorganized books up to date by correcting discrepancies, reconciling accounts, and organizing financial transactions.

🟒 Payroll Processing β€” Accurate and timely payroll processing, including employee payroll records, deductions, payroll reports, and supporting documentation.

🟒 CRA Compliance and Correspondence β€” Support with CRA-related bookkeeping requirements, records, notices, and correspondence to help maintain accurate documentation and ongoing tax compliance.

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