Monthly bookkeeping

• Recording transactions: income, expenses, assets, liabilities, and equity.

• Classifying transactions into appropriate accounts: accounts payable and accounts receivable

• Reconciling accounts: bank statements, credit card statements, and other financial accounts.

• Managing accounts payable and accounts receivable: payments to suppliers and customer payments.

Monthly financial reporting.

• Balance Sheet: A snapshot of a business's financial position at a specific point in time including assets, liabilities, and equity.

• Income Statement: A summary of a business's revenues and expenses

• Cash Flow Statement: A report that shows the inflows and outflows of cash

​

​

​

Payroll processing and administration

• Maintaining accurate and up-to-date payroll records, including employee information, pay rates, and tax withholdings.

• Managing employee benefits, such as health insurance, retirement plans, and paid time off.

• Ensuring accurate and timely payment of payroll taxes

• Preparation of T4s

Bank and credit card reconciliation

• All deposits and withdrawals made to and from the company's bank account are correctly recorded.

• ​All transactions are accounted for and correctly recorded.

• All charges and payments made to the company's credit card account are correctly recorded.