We provide a complete outsourced accounting service that ensures our clients' financial information is recorded and processed in the most efficient way. Our services are as follows:
Maintenance of nominal ledgers to trial balance;
Maintenance of purchase ledger;
Maintenance of sales ledger;
Maintenance of cash books;
Maintenance of fixed asset register;
Monthly payroll and preparation of Employer's Annual Returns;
Completion and submission of GST and PST returns.
Preparation of management information
Monthly Cash Projections
Monthly report showing actual figures to date
Quarterly Projected v Budget income and expense comparisons
(if Budget figures are available)
Final Accounts and Year-End Reporting
Preparation of final trial balance and associated accounts information;
Liaising with Company's Auditors;
Preparation of the financial section of the draft Financial Statements.
Use of Excel Spreadsheet Program for any Special Reporting, Analysis, Budgeting and Forecasting.The client would normally still have to check and authorize purchase invoices and bank receipts.
Please feel free to email us with any further questions or to request a quotation for our services.