Bookkeeping

Bookkeeping Basics Package:            

Perfect for businesses with a low volume of transactions who want to maintain organized books.

• Frequency: Monthly bookkeeping
• Services: Data entry and journal entries, GST/HST reconciliation and return filing, bank/credit card account reconciliation, and general ledger account reconciliation
• Reporting: Monthly Profit & Loss Statement
• Support Options: Phone, email, and video conference support
• Support Time: 1 hour per month

Bookkeeping Plus Package: 

Includes everything in the Bookkeeping Basics Package, plus additional features for businesses with higher transaction volumes.

• Frequency: Weekly bookkeeping
• Services: Payables management, receivables management
• Reporting: Monthly Profit & Loss statement, Accounts Receivable & Accounts Payable summary with insights
• Support Options: Phone, email, video conference, and in-person support
• Support Time: 3 hours per month

Custom Bookkeeping Package:

If none of the above packages meet 100% of your needs, we can develop a custom package tailored specifically to your business requirements.

Controllership Package: 

Ideal for businesses requiring more advanced financial oversight. This package includes everything in the Bookkeeping Plus Package, plus additional comprehensive services.

• Frequency: Weekly bookkeeping
• Services: Complete management report with analysis and recommendations, annual budgeting and cashflow management, payroll administration and accounting system administration
• Support Options: Email, phone, video conference, or in-person support
• Support Time: Unlimited

Custom Controllership Package:

If 100% of your needs aren't met here, we can develop a custom package tailored specifically to your business requirements.

Year-End Financial Review:

We will prepare annual year-end working papers, thoroughly reviewing your general ledger and gathering the necessary supporting documentation for any engagement type, including compilations, reviews, or audits.

Financial Modeling:

We will assist in building a structured framework that can simulate the financial outcomes of various scenarios and decisions based on certain assumptions. This service will help forecast future financial performance, support business planning, evaluate investment opportunities, and make strategic decisions.

Upgrading your accounting software can be intricate and demanding, requiring skilled support for a smooth transition.

We will work closely with your software provider to handle:

• Implementation Planning
• Software Implementation Activities
• Data Migration & Validation

Additionally, we provide guidance in the following areas:

• User Training Sessions
• Post-Implementation Support

Schedule a consultation call with us to discuss the scope of this project.

We will complete a comprehensive review of existing processes and redesign these processes for optimal efficiency and effectiveness, using four simple steps:

ASSESS - DESIGN - EXECUTE - EVALUATE

Our approach is proven to:

• Streamline processes, innovate, boost employee morale, and enhance customer experience.
• Maximize resource use, boost productivity, and increase output.
• Reduce waste, lower costs, and add value.

Schedule a consultation call with us to discuss the scope of this project.