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