Bank

• Ensure cash is deposited in a timely manner and applied appropriately to customer / GL accounts

 

Accounts Receivable

• Track receivables, bill customers and follow up on outstanding accounts

 

Accounts Payable

• Track payables, prepare cheques and manage cheque disbursement within vendor payment terms

 

Payroll

• Manage employee records / benefits and prepare employee pay cheques, T4s and ROEs
• Ensure source deductions are remitted and paid
 

Government Remittances

• Ensure GST, PST, HE levy, source deductions are properly tracked, collected, filed and paid

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Month-End Services
• Reconcile accounts and provide month-end reports (bank rec, AR Aging, AP Aging, prepaids, capital assets, etc) to aid with decision making

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Year-End Preparation

• Prepare books for your public accountant