Expert Financial Support, Simplified
Bank & Credit Card Reconciliations
Accurate and timely bank and credit card reconciliations are essential for maintaining trustworthy financial records. Without regular reconciliations, you risk making decisions based on inaccurate data, which can lead to cash flow issues. This process helps identify and correct any entry errors, ensuring your books are always in order. Think of it like balancing your chequebook, but on a much larger scale—vital for your firm’s financial health and decision-making.
Accounts Payable & Receivable
We provide clear visibility into both your accounts receivable and accounts payable, helping you stay on top of your cash flow. With regular reporting, you'll have up-to-date insights into payment statuses, ensuring you can manage outstanding invoices and bills efficiently. This transparency helps you maintain control over your finances and make informed decisions.
Trust Accounting
We specialize in legal trust accounting, ensuring your trust funds are always in compliance. Our services include:
Monthly trust account reconciliations
Quarterly TAF
Annual Law Society Trust Report preparation
Periodic Law Society compliance trust audits
Payroll Processing
We offer reliable and timely payroll processing to ensure your employees are paid accurately. This includes:
Semi-monthly, bi-weekly or monthly payroll processing with direct deposit
Employee Portal
Payroll tax filing and remittance
T4 Slips/Summary and Records of Employment
WorkSafe BC annual payroll report
Financial Reports
We provide detailed and insightful financial reports that help guide your decisions. Our reports include (but are not limited to):
Monthly/quarterly financial statements
Profit and loss statements
Balance sheets
Payroll Reports
Custom Reports as needed
Tax Filings & Compliance
Stay on top of your obligations with our tax filing services. We handle GST & PST filings ensuring you remain compliant with all provincial and federal tax regulations. We also support your tax preparer at year-end.
Custom Solutions
Need something specific? We work with you to create tailored bookkeeping solutions that meet the unique needs of your firm, ensuring your financial operations run smoothly.