Wednesday, January 27, 2010

Controlling Services Kelowna

Controlling Services Kelowna

At ABC Bookkeeping we understand that some companies need an experienced accounting professional to help direct their financial decisions.

Duties of a Controller:

•Prepare accurate and timely financial statements
•Assess, design and set up accounting systems to ensure effective and efficient recording of accounting transactions
•Evaluate and recommend changes to internal controls
•Identify critical success factors and ways to measure them
•Monitor adherence to established operating procedures and internal controls
•Prepare/review general ledger accounts to ensure the integrity and accuracy of accounts
•Manage and perform accounting and month end closing
•Assist in analysis of Buy vs. lease decisions
•Manage fixed asset accounting and reporting
•Manage cash flows, collections and payments
•Provide management with financial and operational information vital to the decision-making process including revenue streams, costs and margins
•Review and analyze results for operational management
•Facilitate management meetings
•Hire, train and retain competent accounting staff
•Effectively develop and manage accounting staff
•Assist with tax functions as well as special projects
•Coordinate activities of external auditors
•Prepare support schedules for year-end work papers

Perform other assignments as directed.

Give us a call to review your specific needs.

Silvia Zappe-Chlum
Kelowna Bookkeeping
ABC Bookkeeping Financial $ervices
Customized Administration Bookkeeping Controlling
http://www.kelownabookkeeping.com/

Simply Accounting Software Provider Kelowna

Accounting Software Solutions Kelowna

Simply Accounting Software Provider

Designed for fast-moving small businesses, Simply Accounting is a complete entry-level accounting package for the small office/home office user. It's easy to learn and use, yet powerful enough to keep up with all your accounting needs.

Whether you sell products or services, Simply Accounting by Sage has all you need to run your business. It automates everything from making purchases to making sales and everything in between.

It's even flexible enough to meet the most demanding payroll requirements as well as allowing you to post to job sites, which is an excellent tool especially for construction companies.

Simply accounting installation and setup

We provide Simply Accounting installation, set-up, customized one-to-one training in Canada's #1 accounting software.

We provide training from start to finish as well as follow-up consulting and troubleshooting. Training is at your place of business or home office, or off-site. Starting a new business? It is the ideal time to get started in Simply Accounting.

Simply Accounting Training

We provide Simply Accounting one on one training to help you learn typical business processes and day-to-day bookkeeping customized to meet your specific needs.

Silvia Zappe-Chlum
Kelowna Bookkeeping
ABC Bookkeeping Financial $ervices
Customized Administration Bookkeeping Controlling
http://www.kelownabookkeeping.com/

Monthly Bookkeeping Service Kelowna

Accounting & Bookkeeping Services

Monthly Bookkeeping Service
Here is just a sample of the bookkeeping and financial account management we can do for you:

•Track your receivables
•Manage payment of your accounts
•Invoice your clients
•Post your monthly statements
•Monitor your cash flow daily…weekly…monthly
•Manage your payroll
•Manage your GST and PST
•Provide accurate monthly profit and loss statements/income statements and balance sheets
•And much, much more depending on what you need and want to know


Financial Statements

Financial statements can assist you in looking deep within quarterly or annual financial statements, to determine how well/poorly any enterprise or business has performed over the time periods in question.

Reconciliation

When the company receives its bank statement, the company should verify that the amounts on the bank statement are consistent or compatible with the amounts in the company's Cash/Bank account in its general ledger and vice versa. This process of confirming the amounts is referred to as reconciling the bank statement or bank statement reconciliation. The benefit of reconciling the bank statement is knowing that the amount of Cash reported by the company (company's books) is consistent with the amount of cash shown in the bank's records

Silvia Zappe-Chlum
Kelowna Bookkeeping
ABC Bookkeeping Financial $ervices
Customized Administration Bookkeeping Controlling
http://www.kelownabookkeeping.com/

General Accounting Ledger Kelowna

Accounting & Bookkeeping Services Kelowna

General Accounting Ledger

The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.
Having us review your general ledger system each month allows us to hunt down any discrepancies such as double billings or any unrecorded payments. Then we'll fix/correct the discrepancies so your books are always accurate and kept in tip top shape/ up to date.

Silvia Zappe-Chlum
Kelowna Bookkeeping
ABC Bookkeeping Financial $ervices
Customized Administration Bookkeeping Controlling
http://www.kelownabookkeeping.com/

Thursday, January 21, 2010

Accounting and Bookkeeping Services Kelowna

Accounting & Bookkeeping Services
General Accounting Ledger - The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.
Having us review your general ledger system each month allows us to hunt down any discrepancies such as double billings or any unrecorded payments. Then we'll fix/correct the discrepancies so your books are always accurate and kept in tip top shape/ up to date.

Monthly Bookkeeping Service
Here is just a sample of the bookkeeping and financial account management we can do for you:
• Track your receivables
• Manage payment of your accounts
• Invoice your clients
• Post your monthly statements
• Monitor your cash flow daily…weekly…monthly
• Manage your payroll
• Manage your GST and PST
• Provide accurate monthly profit and loss statements/income statements and balance sheets
• And much, much more depending on what you need and want to know

Silvia Zappe-Chlum
ABC Bookkeeping Financial $ervices
Customized Administration Bookkeeping Controlling
http://www.kelownabookkeeping.com/

Kelowna Bookkeeping - Silvia Zappe-Chlum