Bookkeeping
Pristine books, daily reconciliation, and bulletproof compliance. The foundation of every great finance function.
Why traditional bookkeeping fails.
Most bookkeepers update your books once a month. By the time you see a report, the data is 30–45 days old. Our approach: transactions categorized daily, reconciliations within 48 hours, real-time visibility.
What’s included
Daily Transaction Categorization
Every bank and credit card transaction categorized within 24–48 hours using Dext and rules-based automation.
Accounts Payable & Receivable
Full AP cycle through Plooto — vendor payments scheduled, early-pay discounts captured, AR aging monitored weekly.
Bank & Credit Card Reconciliation
Every account reconciled to the penny weekly. Duplicate charges, missed deposits, and bank errors caught immediately.
GST/HST & Sales Tax Filings
Automated input tax credit tracking ensures every eligible deduction is claimed. Returns filed before every deadline.
Month-End Close & Reporting
Books closed by the 10th business day. Clean P&L, balance sheet, and cash flow statement with variance commentary.
Want to see how Bookkeeping fits your business?
Book a free 30-minute strategy call with our team.