Sudbury (705) 885-2002 Niagara-on-the-Lake (289) 646-1771 (888) 969-7163
Charging expenses to accounts
Take vendor discounts
Pay suppliers in a timely manner
Reconcile monthly statements
Disburses petty cash, verifying documentation and reconciling
Report sales taxes
Track budget expenses
Reconcile all bank accounts, credit cards and operating lines
Creating Estimates, Sales Orders, Invoices
Third Party Billing
Recording customer payments
Record and Pay EPSCA fees
Preparing bank deposits
Reconcile the accounts receivable ledger
Calculate sales taxes from customers and remit to the government
Ensure that receivables are collected promptly
Record payments and prepare bank deposits
Verify discrepancies and resolve customer billing issues
Facilitate payment of invoices by send bill reminders
Generate financial statements and reports detailing accounts receivable status
T5015 / T4A
HST / GST
T4 / T4 Summary
T5 / T5 Summary
Gasoline Tax /Propane
Conduct a monthly reconciliation of every bank account, operating line and credit card
Conduct periodic reconciliations of all accounts to ensure accuracy
Maintain petty cash funds
Maintain and track inventory
Issue financial statements
Provide information to the external accountant who creates the company's financial statements
Assemble information for external auditors
Maintain orderly accounting filing system
Maintain the annual budget
Calculate variances from the budget and report significant issues
Calculate and issue financial analysis of the financial statements
Maintain the chart of accounts
Comply with federal government reporting requirements
Adhere to GAAP - Generally Accepted Accounting Principles
Monitor debt levels
Sorting & filing of documents
Do you have Quickbooks Online? Want to save money? Email us for a QBO discount link. We are here to help.
Tracking your expenses creates financial awareness; helps to identify spending issues; and keeps you on point with your budget. We can help you do all of this. We will enter all of your personal expenses into a tracker system and create a budget for you based on your needs. Tracking your expenses is one of the key factors in making your budget work for you. We will provide reports to you so that you can track where you have overspent and underspent. Budgeting is an important way to manage your money thereby keeping to your financial goals. Budgets are not just for businesses. They are a valuable tool for every person and every household. Start taking back control of your personal finances and let us help. Keep every receipt, no matter how small. We will track these expenditures and report back to you a financial picture that can aid you in making decisions as to where to cut back and where certain funds can be better utilized. We are here to help!
Tracking your spending can help you identify serious spending issues. You can also see if your spending matched your priorities. It is easier to make changes when you realize that you are not reaching your financial goals because you eat out every night. Using our tracking & budget tool we can help you correct any spending errors all in an effort to steer you in the direction of personal financial health.
No one enjoys not getting paid or having to chase after their customers for what is owing. AS business owners we have more important matters to deal with.
Let us do this for you.
We will make those calls to your customers that have invoices over 30 days twice a week.
We will email a weekly reminder to them.
We will mail out mid-month and month end statements.
When non payment persists, we will include a Collections letter with the statements.
Our fee is $75.00 / month for up to 20 customers.
Contact us to quote a package based on your needs.
If we can't contact your customer we can't send them an invoice, a statement nor a Collection letter.
Each customer needs a mailing address complete with postal code, a telephone number and an E-mail where possible so that they can receive such documents.
Without these contact details we are unable to get these very important documents to your customers.
The end goal is to get paid....therefore, we need to reach them.
We can help you! Supply us with a telephone number for each customer and we will contact each one. If they hired you to do a job or buy a product, you may already have their number. We will then update your accounting software.
A good practice to put in place going forward is to ensure you have at least a telephone number for each customer.
Contact us for a quote on how we can help you get paid faster simply by having accurate records.
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