Our Services
Bookkeeping
Maintaining proper books of accounts to meet monthly or quarterly reporting needs of organizations may sound very easy but they are NOT. But we will make it very simple, you will not have our employees around your office – OH Yeah. Our bookkeeping is managed remotely, authorized personnels can download complete reports.
- Has your company been in business for years and it is time to see additional funding for your profitable projects, but no one can tell the exact position of your financial records?
- Are your prospective Investors requesting for audited financial statements?
Is it possible to manage payroll processing independently? No.
We can help!!!
Our bookkeeping services include:
1. Monthly/ Quarterly bookkeeping remote access using NetSuite, Xero or QuickBooks:
- Recording financial transactions
- Account Payables & Receivable management Monthly
- Monthly and year-end closings
- Bank reconciliations
- General ledger reconciliation
- Preparation of management account and report
- Preparation of Income statement and Balance Sheet
- Assistance with the coordinating the internal accountants and the external auditors and ensuring the flow of documentation request by external auditors during external audit.
2. Catch-up booking services which require cleaning up past financial records
- Record of past financial transactions
- Reconciliation of past accounts payables, receivables and bank accounts
3. Tax Compliant services
- GST/HST filings
