Bookkeeping Services

  • Bank Reconciliation
  • Accounts Receivable
  • Accounts Payable
  • Bookkeeping Clean Up
  • Income Statement
  • Balance Sheet
  • General Ledger Maintenance
  • Custom Reports
Bank Reconciliation Bank Reconciliation is an absolute necessity for businesses as they make deposits and receive many receipts from their customers on a regular basis. Our bookkeeping services check the accuracy of your bank statement details, payments made into your account and withdrawals from your account to tell you whether your books agree with your bank balance. We provide a wide variety of reports reflecting debit and credit activity, and exceptions that have occurred on the account.

Accounts Receivable
Inaccurate statements create cash flow peaks and troughs. By utilizing unique account receivable processes and procedures combined with the latest technology solutions, we process checks, post payments, transfer funds, and even provide digital images quickly and accurately.

Accounts Payable
By utilizing unique processes coupled with the latest technology solutions including imaging and automated workflow, our accounting experts provide you with timely and accurate financial information and analysis critical to strategic decision-making. Our bookkeeping services support receipt and management of paper-based payable documents including sort, batch preparation, scanning, and document storage and retrieval.

Bookkeeping Cleanup
Our professionals check your existing trial balance for inconsistencies, reconcile them and prepare a proper trial balance for you. We have a wide range of services to increase the efficiency and profitability of your business.

Income Statement Preparation
Income tax act and the companies act place certain requirements on businesses to provide annual financial statements. We have experienced bookkeepers and accountants who can prepare well-organized financial records as per accounting standards and ensure that your business operation is efficient and successful.

Balance Sheet
Your Balance Sheet is a statement of Assets, Liabilities and Net Worth.Our staff  will prepare a ‘clean’ Balance Sheet based on the data we compile as we post entries to our bookkeeping service programs.

General Ledger Maintenance
Business transactions are to be properly classified into appropriate accounting heads according to the accounting standards and the applicable legal provisions. Our use of comprehensive general ledger accounting software supports consolidated financial reporting across organizational lines. By generating the required information to manage your business, it provides an accurate picture of your organizations income and eliminates the possibility of being exposed to fines and penalties.