Our Services

Bookkeeping

Our comprehensive bookkeeping services encompass every aspect of financial record-keeping. We meticulously record all transactions, including sales, purchases, expenses, and payments, ensuring accuracy and compliance with accounting standards. Additionally, we reconcile bank and credit card statements, identify discrepancies, and rectify any errors promptly. Our detailed bookkeeping process provides you with a clear, real-time view of your financial position, empowering you to make informed business decisions confidently.

Payroll

Our payroll services are designed to streamline and automate your payroll processes, minimizing errors and ensuring compliance with tax regulations. We calculate employee wages, deductions, and taxes accurately, taking into account factors such as overtime, bonuses, and benefits. Additionally, we handle payroll tax filings, including federal, state/provincial, and local taxes, ensuring timely and accurate submissions. With our payroll services, you can rest assured that your employees are paid correctly and on time, while also mitigating the risk of costly penalties for non-compliance.

Accounts Payable

Our accounts payable services optimize your vendor payment processes, enhancing efficiency and cash flow management. We manage your accounts payable ledger, meticulously tracking vendor invoices, purchase orders, and payment schedules. Our team ensures timely processing of payments, taking advantage of early payment discounts and optimizing cash flow. We also conduct regular reconciliations to identify discrepancies and prevent payment errors. With our accounts payable services, you can maintain positive vendor relationships while minimizing the risk of late payments and penalties.

Accounts Receivable

Our accounts receivable services focus on optimizing your cash flow and reducing outstanding receivables. We manage your invoicing process, generating accurate and timely invoices for goods or services rendered. Our team follows up diligently on overdue accounts, communicating with clients to secure prompt payment. Additionally, we analyze receivables aging reports to identify collection trends and implement strategies to accelerate collections. With our accounts receivable services, you can improve your cash flow and maintain healthy customer relationships.

Employee Expense Reports

Our employee expense report services simplify and streamline the expense reporting process for your team. We provide a user-friendly platform for employees to submit expense reports, capturing detailed information such as expense categories, amounts, and supporting documentation. Our team verifies the accuracy of expense reports, ensuring compliance with company policies and relevant tax regulations. We also handle reimbursement processing, issuing timely payments to employees for approved expenses. With our employee expense report services, you can reduce administrative burden and ensure compliance with expense management policies.

Management & Ad-hoc Reports

Our management and ad-hoc reporting services offer valuable insights into your business's financial performance and trends. We customize reports to address your specific requirements, providing detailed analyses of key performance indicators, financial ratios, and trends. Our reports cover various aspects of your business, including revenue and expenses, profitability, cash flow, and budget variances. Additionally, we offer ad-hoc reporting for special projects or analysis, providing the information you need to make informed strategic decisions. With our management and ad-hoc reporting services, you gain actionable insights to drive business growth and profitability.

GST/HST Filing (for Canadian businesses)

Our GST/HST filing services ensure compliance with Canadian tax regulations and streamline the tax filing process for your business. We accurately prepare and file your GST/HST returns, taking into account complex rules and regulations governing tax rates, exemptions, and input tax credits. Our team verifies the accuracy of calculations and prepares supporting documentation to substantiate claims. Additionally, we stay updated on changes to tax laws and regulations, ensuring that your filings are always accurate and compliant. With our GST/HST filing services, you can minimize the risk of errors and penalties while optimizing your tax position.

Financial Modeling & Budgeting

Our financial modeling & budgeting services help you plan for the future and achieve your financial goals with confidence. We work closely with you to develop comprehensive budgets tailored to your business objectives and financial constraints. Our team conducts detailed analyses of historical data, market trends, and business projections to forecast revenues, expenses, and cash flows accurately. We also provide scenario analysis and sensitivity testing to evaluate the potential impact of different business decisions on your budget. With our budgeting services, you gain a roadmap for financial success and strategic growth.

Year-end Financial Support

In partnership with your CPA, we provide comprehensive year-end financial support, assisting with closing entries, financial statement preparation, account reconciliation, and audit preparation, ensuring a seamless year-end process and compliance with regulatory requirements. Our year-end financial support services ensure a smooth and efficient close to your fiscal year, minimizing stress and ensuring compliance with reporting requirements. We assist with closing entries, adjusting journal entries, and reconciliations to ensure the accuracy of your financial statements. Our team prepares comprehensive financial statements, including the income statement, balance sheet, and cash flow statement, in accordance with accounting standards. Additionally, we liaise with external auditors or tax professionals to facilitate audits or tax filings, ensuring compliance with regulatory requirements. With our year-end financial support services, you can confidently close your books and prepare for the year ahead.