Industries Served
Diagnostic / Imaging Centers : Location Toronto
Services Provided
- Accounting Services
- Accounts Payable
- Accounts Receivable
- Reconciliation Services
- Payroll Processing
- Cash & 3rd party Billing
- Cash Flow & Working Capital Reporting
- MIS Reporting
- Creation of accounting file & Chart of Accounts
- Complete entry of revenue, expense, bank, and credit card entries
- Entry of invoices and payments
- Allocation of Vendor invoices against right job or department/Location
- Regular accounts payable reporting & tracking
- Generation of Sales Invoices based on sales
- Receipting/Cash Application services
- Aging of receivables and receivable tracking
- Preparation of Monthly Radiologists working/Statements
- Preparation of Location-wise Cash Reports
- Prepare schedules of month-end utility, expense accruals and prepaid expense amortizations, and inter-company accounting
- Monthly Bank & CC Reconciliations
- Comprehensive monthly financial reporting packages including actual-budget variance analysis for revenues and expenses
- Prepare budgets, financial analysis and cash flow forecasting
- Prepare Quarterly Financial Consolidations of all group companies
- HST/GST Calculation & Filing
- WSIB/EHT/PD7A Calculation
- T-4 for Payroll Working & Journal
