The Pro Bookkeepers
Bilingual Accountant, Bilingual Bookkeeper, bookkeeper in Ajax,
The Pro Bookkeepers services are all available on monthly plans or on an as-needed basis, and can be customized to meet the level of service that your business needs. We handle all aspects of Bookkeeping including:
Initial Bookkeeping Setup: Whether you are installing a new accounting software or transferring your accounting to a new bookkeeper, we can help you setup your new system and transfer your books with maximum efficiency and accuracy.
Records keeping: Check, validate and record all source documents received. Regularly perform accounts reconciliation and make the necessary adjustments and general journal entries.
Accounts Receivable: Billing, Payments/Cheque deposits, Aging reports and collections.
Accounts Payable:Entering purchase orders and invoices, cutting checks for vendors and other liabilities, etc…
Bank and Credit cards reconciliation: Receive/download bank and credit card statements, reconcile them with your book and make the necessary adjustments.
Reporting: Prepare the periodic (monthly, quarterly and Year-End) all required financial reports and review them and make the appropriate recommendations to improve the business performance.
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