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
Bookkeeping Edmonton