Tara's Bookkeeping Service - SERVICES

By: Tara's Bookkeeping Service  09-12-2011
Keywords: 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

Keywords: Accounts Payable, Bookkeeping Service, Financial Statements, General Ledger, Payroll

Contact Tara's Bookkeeping Service


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