MSSI Main 3

Bookkeeping including Payroll

• An assigned bookkeeper will ensure day-to-day transactions are recorded correctly and in a timely manner in accordance with your instructions.

Core bookkeeping services include:

• Periodic disbursements (i.e. scheduled cheque runs);
• Administration of funds transfers (i.e. wire payments);
• Processing of expense reports;
• Processing scheduled periodic payroll: recording of payroll entries and salary payments for members of Board of Directors, Committees, management and employees;
• Maintenance of aged accounts-payable and accounts-receivable listings;
• Maintenance of general ledger and sub-ledgers;
• Recording of journal entries;
• Preparation of trial balances;
• Preparation and submission of Harmonized Sales Tax (HST);
• Sales Tax (QST) returns on a timely basis; and
• The production of reports using specialized accounting software based on the client’s identified needs