Services Included
Unlimited Accounts & Transaction Processing
Unlimited bank accounts
Unlimited transactions recorded and maintained without caps
Complete Monthly Reconciliations
Reconcile all bank accounts, credit cards, and petty cash to ensure accuracy and clean books.
Accounts Receivable (Invoicing & Collections Support)
Record customer invoices and payments received
Track outstanding invoices and send payment reminders to support healthy cash flow
Accounts Payable (Vendor Bills & Payment Scheduling)
Record all supplier/vendor invoices
Schedule payments to help you stay current and avoid late fees
Expense Categorization & Recording
Categorize and record all business expenses for strong reporting, better cost tracking, and audit-ready records.
Unlimited Payroll Processing
Process payroll for an unlimited number of employees, including:
Deductions
Payroll accruals
Month-End Close & Adjusting Journal Entries
Post required adjustments such as:
Depreciation
Accruals
Prepayments
Monthly Financial Statements
Prepare and deliver:
Profit & Loss (P&L)
Balance Sheet
Cash Flow Statement
Month-End Highlights
A clear summary of key financial movements, performance trends, and notable changes for the month.
Tax Liability Tracking
Track and organize liabilities including:
GST/HST
Source deductions
Quality Review & Financial Oversight
Review records for errors, trends, and anomalies to improve accuracy and provide clearer insights.
Document Organization & Backup
Organize and securely back up supporting documents to keep your records complete, consistent, and audit-ready.
Priority Email Support
Faster response times and prioritized assistance for ongoing questions and urgent needs.