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Bookkeeper (Toronto)
2 Bloor
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We offer a free initial hour consultation so we can get more acquainted with not only your business practices but to fully absorb your management style and expectations.
Here is a basic outline of the services;
· Free Onsite needs assessment
· Setting up new companies with QuickBooks using lists associating
· List items to the Chart of accounts for customers, employees and vendors
· Payment Processing (Accounts Payable)
o Entering and Paying bills
o Entering credits and applying vendor credits.
· Emailing QuickBooks forms to vendors
· Sales (Accounts Receivables)
o Recording customer payments in full, partial payments, over payments, down payments and applying customer credits.
o Creating invoices and sales receipts for customers
o Creating Billing Statements for customers
o Handling Refunds for customers
o Creating estimates for jobs
o Emailing QuickBooks forms to customers
o Collections
· HST/GST
o Monthly, quarterly or yearly submissions
o Setting up Tax Agencies and tax rates
o Assisting in HST Audits
· Bank and Credit Card reconciliation
· Setting up Inventory Items
o Creating inventory items and purchase order
o Receiving , recording and adjusting inventory
· Canadian Payroll Certified
o Hourly or Salary, based on your payroll requirements (Daily, Weekly, Biweekly, Semi-Monthly etc.)
o Tracking the time an employee worked
o Creating payroll items
o Setting up employees
o Creating and printing employee cheques
o Paying payroll tax liabilities.
o Creating ROE's
o T4 Processing
· Monthly P&L Reporting
We offer a full cycle bookkeeping experiences, for clientele from a broad range of business services.
We look forward to talking to you soon.