FULL CYCLE BOOKKEEPING
Do you have the time or the desire to prepare your financial records?
- Catchup accounting records to current & stay current based on agreed upon reporting requirements
- Process expense invoices as needed
- Process bill payments as required
- Reconcile accounts payable and advise client on outstanding amounts
- Process revenue invoices as requested
- Process revenue deposits as needed
- Reconcile accounts receivable and advise client on outstanding amounts
- Sub-account reconciliations
- Track prepaid expenses as needed (prepaid insurance, property taxes, etc)
- Track Property Plant & Equipment (PP&E) – asset additions and disbursements for yearend
- Reconcile both federal & provincial corporate tax accounts and advise on outstanding balances as needed
- Provide financial statements as requested for future planning and analysis of merging trends
