All Accounting Functions to Year-end
Bookkeeper in Calgary, Alberta and Kelowna, BC
Here at ALL-PRO Bookkeeping & Consulting Ltd. we will take your Company through the full accounting cycle to prepare you for your Company’s Year-end. The accounting cycle includes:
- Recording transactions
- Making journal entries (as needed)
- Posting
- Recording payments & receivables
- Reconciling your bank & credit card statements
- Making adjusting entries (as required)
- Accounts receivable & accounts payable reports
- Creating financial statements (Trial Balance, Profit & Loss, Balance Sheet)
- A Cash Flow or a comparison of Budget to Actual transactions can also be prepared
- Job Costing / class coding
- Payroll (all functions)
- All Government Remittances
We use the following Accounting Programs:
- QuickBooks Desktop – Pro Advisor
- QuickBooks Online – Pro Advisor
- Sage Accounting – Specialist
- Wave Accounting
- XERO Accounting