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Services are available on an as-per-needed basis. We can help you:
- with a one time visit
- weekly, monthly, quarterly bookkeeping and / or maintenance
- annual review
accountrain is a full services accounting company providing expertise in:
ACCOUNTING
We provide weekly, monthly, quarterly or as-needed bookkeeping services up to tax preparation for both manual and computerized systems.
- Data entry on a regular basis or to assist in backlog
- Provide analysis of Balance Sheet items, including investment portfolios, prepaids, inventory, etc.
- Maintain Accounts Receivable and Accounts Payable
- Prepare unaudited Financial Statements
- Perform all payroll functions including: payroll runs, T4's and T4 Summary and ROE preparation
- Prepare and analyze budgets
- Design customlized spreadsheets to assist with your tracking needs
- Submit government remittances, including: GST (Goods & Service Tax), RST (Retail Sales Tax - Provincial), EHT (Employer Health Tax - formerly OHIP), WSIB
(Workers Safety & Insurance Board - formerly WCB), Provincial and Federal tax installments, Source deductions, etc.
- Assist in year-end procedures including working papers to reduce unneccessary use of CA's valuable time.
CONSULTING
We can evaluate your existing procedures. Based on our findings, we recommend solutions to streamline the accounting processes and/or update your current computerized system to ensure it is handling your needs for the present and future.
- Assist you in choosing a software package
- Install initial and/or update existing software
- Transfer accounting software systems
- Set-up company information and historical data
- Make recommendations for filing
- Provide guidance in understanding reports.
TRAINING
We design and deliver individualized modules on any accounting topic. We can cater to the individual client's needs.
We teach clients accounting basics, follow-up on a regular basis and can assist again at year-end.
- Provide individual or group training on software
- Train staff on regular bookkeeping
- Specialize in ACCPAC Plus, Simply Accounting, Quick Books, MYOB, DACEASY, and many more computerized accounting packages.
GOVERNMENT
Specializing in SAP-FI Module.
Training
- Design or follow ready-made materials.
- Focus on needs of participants
- Develop strong rapport with participants which encourages participation and eases inquiries
- Can provide training in accrual accounting.
Consulting
- Can assist with any FI-Module requirements.
- Have writen several SAP manuals for various departments.
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