Book keeping Service – Next Gen Acc

Keep Your Books in Perfect Order

From tracking expenses to reconciling accounts, we provide accurate and reliable bookkeeping to support your financial goals.

Bookkeeping Services

Our Bookkeeping Services are designed to help businesses maintain accurate and up-to-date financial records, ensuring compliance and making tax filing seamless.

Regular Journal Entries

We handle all regular journal entries, including accruals to the general ledger, ensuring accuracy and timely entries. We handle all regular journal entries, including accruals to the general ledger, ensuring accuracy and timely entries.

Bank Account Reconciliation

We reconcile monthly bank statements to ensure all transactions are accurately recorded.

Accounts Receivable (A/R) & Accounts Payable (A/P) Reconciliation

We maintain proper records of receivables and payables to keep your cash flow on track.

Payroll Remittance

We prepare and submit payroll remittances to the CRA, ensuring that all taxes and deductions are handled appropriately.

GST/HST & WCB Returns

We file your GST/HST and WCB returns on time, keeping your business in compliance with federal and provincial regulations.

Vendor/Customer Queries

We address and resolve any queries from your vendors and customers related to transactions.

Depreciation on Capital Assets

We calculate depreciation on capital assets in accordance with the applicable guidelines.

Audit Working Papers

If applicable, we prepare working papers for audits, ensuring transparency and accuracy.

Financial Reporting

We provide monthly, quarterly, and annual financial reports based on your specific requirements, giving you the insights needed to make informed decisions.