Accounting, Bookkeeping and Income Tax
Full cycle bookkeeping and accounting, including financial statements, for startups and small businesses in various industries: legal, construction, transportation, investment and holding, property development and sales/lease, food and beverage, pharmacy, movie, production, IT and other industries
Process, prepare and adjust: general journal, accounts receivable, accounts payable, payroll and taxable benefits, ROE, fixed assets depreciation, inventory management, HST and GST tracking and reporting, bank reconciliation. Prepare and organize monthly, quarterly or yearly financial statements and notes to financial statements in an accurate and timely fashion. Financial statements analysis for investments and financing purpose
Prepare and file: personal and corporate income tax returns, GST/HST returns, PST, T4, T5 and T5018 and other Government forms
Support clients with CRA audits
Provide advice regarding employer compliance requirements, legislation, polices, accounts transactions, discrepancies and examination process.
Prepare annual budget documentation, revenue and expenditures variance analysis, capital assets accounting, year-end closing entries
Budgeting and job costing: developing annual budget packages, analyzed historical budget information for trends analysis, prepared budget presentation materials.
Maintain brokerage accounts and investment portfolios, monitor accounts for performance measurement, maintain a trading database, and preform Monthly/Weekly/Daily trade gain (loss) analysis.
Registration of a business, including: CRA, HRSDC, WCB and eTaxBC account registration. Organizing accounting process for particular industry; set up a company profile. Staff training: working with accounting software. Governance, Control and Risk Management
Develop and implement accounting department policies, procedures and controls to ensure compliance with laws and regulations
We are QuickBooks and QuickBooks Online Pro Advisers, Sage 50 (Simply Accounting) specialists, Xero Partners