Accounting, Bookkeeping and Payroll

Canadian Accounting & Bookkeeping

Monthly Bookkeeping

• QuickBooks Online and QuickBooks Desktop support
• Bank and credit-card reconciliations
• Accounts receivable and accounts payable
• GST/HST and sales tax reconciliations
• Foreign-currency transaction support
• Month-end review and adjusting entries

Catch-Up and Cleanup

We organize incomplete records, reconcile balance-sheet accounts, investigate opening-balance differences, and prepare the books for tax filings or ongoing monthly service.

Financial Reporting

• Income statements and balance sheets
• Cash-flow and management reports
• Budget-to-actual comparisons
• Shareholder and inter companyaccount reconciliations
• Notice-to-reader and compilation engagements where accepted and permitted under applicable professional standards

Payroll Support

• Canadian payroll setup and remittance support
• US payroll coordination with third-party providers
• Year-end T4, T4A, and T5 slips and information returns
• Cross-border employee and remote-worker review

Accounting Software Setup and Training

Choosing and implementing the right software is critical to running your business efficiently. We assess your needs, recommend suitable solutions, and provide hands-on training so your team can confidently manage day-to-day bookkeeping.

• Assessment of business needs and software selection guidance
• QuickBooks and other accounting-software setup and data migration
• Personalized, on-site or remote staff training
• Ongoing support to reduce errors and improve efficiency

Designed for Owner-Managed Businesses

Service frequency and reporting are agreed in advance. Clients receive a clear document list, cutoff date, responsibility schedule, and escalation process for missing information. All bookkeeping and payroll work is completed in-house by our own team.