Invoicing Clients and/or recording sales summaries from a POS system, recording sales deposits.

Posting expenses from and payments sent to Vendors.

Setting up employee’s details, tracking hours, producing pay stubs.

• Goods and Services Tax

• Provincial Sales Tax

• Work Safe BC

• Payroll Source Deductions

Business Banks and Credit Card accounts Monthly.

Generating Monthly, Quarterly, Yearly reporting. 

Reviewing and preparing the file for the year end, preparing notes to go with the file, collecting all necessary documents to send with your Sage file when it goes to your accountant. 

Processing Adjusting Journal Entries from the Accountant and reconciling to the final Trial Balance.