Tara's Bookkeeping Service - SERVICES
Tara's Bookkeeping Service
Payroll, Financial Statements, Accounts Payable
Tara’s Bookkeeping Service provides assistance to businesses with the maintenance of their accounting records using Simply Accounting, QuickBooks and spreadsheet record-keeping formats.
They provide a quality service offering personalized care and attention to all your business financial needs on a weekly, monthly, quarterly or annual basis. Bookkeeping services can be provided at your business location or off-site using their resources to manage entries and then provide detailed reports and a backup of your data.
Services include complete bookkeeping of accounts payable, accounts receivable, and general ledger maintenance; maintain payroll and related functions; HST and other government remittances; maintain and organize preliminary year-end working papers for your accountant.
| Data Entry ||– record-keeping is maintained using the accounting system in-place for your business |
| Accounts Receivable ||– process client invoices and provide monthly aged reports |
– provide assistance with collections of overdue accounts
| Accounts Payables || – provide overview of all outstanding invoices owing to suppliers |
– prioritize payables in a timely basis, whether computerized or hand-written cheques are used
| Payroll ||– payroll record maintenance, issuing of paycheques, Records of Employments, and T4s as required |
| Petty Cash ||– ensure no "smaller expenses" are missed |
– petty cash reconciliation
| Bank Reconciliations ||– balance bank accounts and credit card statements |
– record electronic transactions, transfer of funds between bank accounts, loans and bank service charges
| Payroll & HST Remittance ||– preparation of Government remittances in a timely manner, ensuring all information is recorded accurately and concisely |
| Financial Statements ||– monthly financial statements include a Profit & Loss (Income) Statement, a Balance Sheet and a Trial Balance |
– Sales Income, Accounts Receivable & Accounts Payable reports also provided
, Bookkeeping Service
, Financial Statements
, General Ledger