Monthly Bookkeeping

• Bookkeeping in Xero and QuickBooks Online

• Categorizing income & expenses to proper GL accounts

• Recording bills, receipts, vendor payments

• Recording customer invoices and payments

• Credit card, PayPal, Stripe, Square transactions

Bank & Account Reconciliations

• Monthly bank reconciliations

• Credit card and payment platform reconciliations

• Ensuring accuracy for year‑end and CRA audit readiness

GST/HST/PST Filings

• Tracking GST/HST collected and paid

• Preparing and filing GST returns

• PST compliance for BC 

Payroll & Year‑End Slips

• Running payroll (weekly, bi‑weekly, monthly)

• Preparing ROEs, T4s, T4As

• Remitting payroll deductions to CRA

Year‑End Preparation (For Tax Purposes Only)

Not a Compilation Engagement / Not an NTR.

• Adjusting entries (accruals, amortization, prepaids)

• Preparing year‑end working papers

• Financial reports for tax filing

• Supporting T2, T2125, and T1 business schedules