Accounts Receivable
Creating and sending out invoices promptly is essential to being able to collect the right sums in a timely manner and manage your cash-flow effectively.
Accounts Payable
Recording of all your bills and make sure they get paid in a timely manner. This also contributes to provide an overall picture of the financial health of your business.
Bank Reconciliation
Promptly reconciling your bank accounts allows you to have an accurate assessment of your finances, and allows you to detect any mistakes, avoid or detect any fraudulent activity and enables you to manage your cash more effectively. This service can cover the reconciliation of your accounts or fix any previous reconciling discrepancies.
General Ledger Maintenance
Your General Ledger is an essential tool to your business providing it is done correctly. Maintaining a general ledger includes the record of all charges, expenses, adjustments, payroll, etc. It is necessary to maintain its accuracy and correct any mistake.
Clean-Up / Repair
Have you let receipts and invoices pile up? Do you need to catch up with 6 months or a year of Bookkeeping? More than a year? After assessment and depending on your situation, this service can be quoted as a flat fee or hourly charge.
Additional services upon request
Payroll preparation, maintenance of HR records, preparation of all HR documentation (policies…), reports and presentations preparation