Full-cycle accounting
Complete ownership of the accounting cycle, from source documents to statements.
- Transaction recording and coding
- Adjusting and accrual entries
- Period close and reporting
Services
Accounting and bookkeeping services for growing businesses
A complete accounting function without the overhead of an in-house team — bookkeeping, reconciliations, close, reporting and the software behind it all.
Core services
Everything the accounting cycle needs
Engagements are scoped to your transaction volume and reporting requirements, then delivered on a fixed monthly or project basis.
Bookkeeping
Consistent day-to-day bookkeeping keyed to a documented chart of accounts.
- Weekly or monthly cycles
- Document management workflow
- Clear audit trail
Bank & credit card reconciliation
Every bank, credit card, loan and payment processor account reconciled on schedule.
- Stripe, PayPal and merchant accounts
- Unreconciled item investigation
- Monthly sign-off
Accounts payable & receivable
Bills, invoices, aging and follow-up managed so cash flow stays visible.
- Vendor bill entry and scheduling
- Customer invoicing
- AP/AR aging reports
Payroll support
Payroll bookkeeping support, journal entries and reconciliation of payroll liabilities.
- Payroll journal entries
- Liability account reconciliation
- Employee cost reporting
Sales tax bookkeeping support
GST/HST tracked and reconciled in your books.
- Tax code setup
- Period reconciliation
- Filing-ready summaries
Month-end close & financial statements
A structured close producing statements you and your advisors can rely on.
- Close checklist
- P&L, balance sheet, cash flow
- Variance commentary
Cleanup & catch-up bookkeeping
Backlogged, duplicated or misposted books rebuilt into a reliable starting point.
- Multi-year catch-up
- Duplicate and error correction
- Opening balance rebuild
Software setup & conversion
QuickBooks and Zoho Books implementation, plus migrations between platforms.
- Chart of accounts design
- Historical data migration
- Workflow and automation setup
Excel & MIS reporting
Custom Excel models, dashboards and management reporting beyond standard outputs.
- Budget vs actual
- Cash-flow forecasting
- Departmental / project reporting
By region
Country-specific accounting support
Bookkeeping practice, tax treatment and software differ by market. Each page details exactly what is included.
Canada
Accounting services Canada
GST/HST bookkeeping support, payroll support and full-cycle accounting for Canadian businesses.
- GST/HST
- Payroll support
- Month-end close
Working across platforms? See the software and tools Jasmin works in, or book a consultation.
FAQ
Questions about scope and delivery
Not sure which services you need?
Book a short consultation and Jasmin will map your requirements to a clear, written scope and quote.
Or reach out directly: info@jasminpatel.ca · 647-534-7560