GF BOOKKEEPING
SERVICES & CONSULTING
SERVICES
ACCOUNTING
-
Financial Statement Preparation
-
Financial Reporting & Analysis
-
Audit Preparation
-
Cash Flow Reports
-
Monthly Financial Reports - Income Statement, Balance Sheet, Trial Balance, Aged Payables & Receivables
-
Budgeting forecasting
-
Year-End adjustments
PAYROLL
-
Weekly, Bi-weekly, Semi-Monthly, Monthly Payroll
-
Record of Employment for terminated employees
-
Source Deductions Remittance
-
Annual T4's and T4A summary
-
WSIB Remittance (Workers Safety Insurance Board)
These services are provided weekly, monthly, or quarterly.
BOOKKEEPING
-
Accounts Payable (computerized or non-computerized cheque preparation)
-
Accounts Receivable
-
Monthly Financial Reports
-
Government Remittances (HST, EHT, Source Deductions, WSIB)
-
Cash Receipts and Disbursements Reports
-
Deposits
-
Preparation of the Financial Statements (GL-Trial Balance-Income Statement-Balance Sheet, etc)
-
Bank Reconciliations
-
Purchasing & Receiving
These services are provided weekly, monthly, or quarterly.
CONSULTING
-
Consultation on bookkeeping software
-
Implementation and training of bookkeeping software
-
Creation of Chart of Accounts
-
Administrative Support: record and database management, policies and procedures development
-
HR Services: staffing, administrator of benefit plans, insurance claims