Accounting

Our services include:

• Traditional bookkeeping engagements to keep up-to-date organized records and prepare you for taxes
• Chart of Accounts initiation and review
• Transactions analysis and recording:
• Accounts payable
• Petty cash, Prepaid and Employees expenses
• Accounts receivable, updated AR listing, AFDA, Collection
• Fixed assets continuity schedule and CCA
• Credit cards and Bank accounts
• Month-end closing
• General  Ledger reconciliations and variance analysis
  
• Financial Statements preparation
  
• Budget creation
• Revenue and Expenses ratios and trend analysis
• Sales tax analysis and remittances
• Payroll: time-sheets, paychecks, remittances.