Holdom Ave, Burnaby, BC
OUTSOURCED ACCOUNTING
Our Back-Office Accounting Services streamline your financial processes, ensuring accurate vendor payments, customer invoicing, and bookkeeping. We handle month-end and year-end closes, including reconciliations and adjusting entries, to keep your financials accurate and compliant. Focus on growing your business while we manage your accounting needs efficiently.
Year-End Close
Adjusting journal entries
We ensure your financial records accurately reflect the true financial position of your business by making necessary adjustments.
Reconciliations
We perform thorough reconciliations of your financial accounts, including bank statements, accounts receivable and payable, and key general ledger accounts. This process ensures that all transactions are correctly recorded and that your financial statements are accurate and complete, providing a solid foundation for decision-making.
Financial Statements
Our team prepares detailed financial statements, starting with a trial balance review to correct any discrepancies. We then compile accurate balance sheets, income statements, and cash flow statements, giving you a clear and comprehensive view of your business’s financial health at year-end.
Back-Office Management
Vendor payments with paperless cheques
Managing vendor payments can be a time-consuming task, but we make it simple and secure. Our service includes the setup and execution of vendor payments through paperless cheques, ensuring that your payments are processed promptly and without the hassle of physical paperwork.
Customer invoicing
Efficient invoicing is crucial for maintaining a healthy cash flow. We handle the entire invoicing process, from creation to delivery, ensuring that your customers receive accurate and timely invoices.
Bookkeeping
Accurate and up-to-date bookkeeping is the backbone of any successful business. Our bookkeeping services include recording daily financial transactions, reconciling accounts, and maintaining organized financial records.
