Finance & Accounting

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• Setting Up Chart of Accounts
• Billing for goods sold or services
• Recording receipts from customers
• Verifying and recording invoices from suppliers
• Paying suppliers
• Processing employees' pay and the related governmental reports
• Recording depreciation and other adjusting entries
• Entering Bank Details
• Allocating the account entries
• Value-added bookkeeping
• Month-end or year-end closing 

• Invoice imaging and storing
• Invoice approval
• Expense allocation
• Online payment approval
• Check processing
• Handling of vendor inquiries
• Order management
• Customer billing
• Customer aging
• Collections management
• Cash forecasting & reporting

• Bank statement reconciliation with your bank statement
• Credit card reconciliation with your statement records
• Matching of invoice with your ledger as well as journal entries
• Sequencing of checks
• Balance sheet reconciliation

• Balance sheet
• Income statement
• Cash flow statement
• Bank reconciliation report
• Detail general ledger report
• Fixed asset account management

• Payroll setup
• Payday calculations and direct deposits
• Payroll taxes calculation and form filling
• 941, 1099, 940 and quarterly state tax returns

United States:

• Individual: Form 1040, Form 1040A and Form 1040EZ
• Partnership: Form No. 1065 and K-1
• Corporation: Form 1120, Form 1120A and Form 1120S (for statutory corporations).

Canada:

• Individual: Form T1 General
• Business: Form T2, T4, T4A, T5, T5018
• GST/HST Filings