Subcontract Bookkeeping

If you are a bookkeeper looking for someone to assist you with your workload then look no further! Be it on a regular basis or just to help you catch up, we are happy to lighten the load and relieve you of your pain points.

Services available but not limited to:

  • Reviewing & posting expenses as captured in Receipt Bank or Hubdoc as needed
  • Reviewing & posting bank feeds in QBO as needed
  • Reviewing of Accounts Receivable & Accounts Payable as needed
  • Sending a queries list of items not matched in QBO Bank Feeds for investigation as needed
  • Complete the reconciliations when needed for all bank and/or credit card accounts 
  • Downloading the Payroll Deductions Form to the designated folder by the 10th of each month  
  • Performing file health check reviews as needed 
  • Assisting with Year End preparations
  • Preparing & Filing HST returns 
  • Preparing & Filing WSIB reports 

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