Accounts Receivable
Generating and positing client’s invoices
Record payments received from clients
Prepare Customer Statement of Accounts
Customer Account Reconciliations

Accounts Payable
Receipt and posting of incoming vendor payables
Preparation of cheques to be issued for payment of vendor invoices and ready for company signing officer’s signature
Reconciliation of vendor account statements

Bank Reconciliations
General and Trust Account Reconciliations

Chart of Accounts
Creating Chart of Accounts from scratch or using your Accountants Chart of Accounts

Company Set-up
Setting up your company in either Simply Accounting or QuickBooks

Contractor Reporting
Preparing the Contractor Reporting report for company signing officers signature and filing with CRA

Corporate or Personal Tax Remittance
Preparation of payment of Corporate or Personal Tax Remittance

Employee Payroll
New Employee Set up
Preparation of weekly, bi-weekly, semi-monthly, or monthly Employee Payroll
Preparation of Employee Record of Employment
Setting up company for online filing of Employee Record of Employment

Employee T4 and T4 Summary
Preparation of Employee T4 remitted to CRA either by mail or online
Preparation of Employer T4 Summary remitted to CRA either by mail or online

GST Remittance
Preparation of GST remittance
Remitted either by mail or online

Payroll Remittance
Preparation of Source Deduction remittance
Remitted either by mail or online

Project Accounting
Posting of invoice to a project
Detailed reports by account Income and Expense report by project
Progress reports by project

PST Remittance
Preparation of PST Remittance

Reports
Printing of computer generated reports from either Simply Accounting or QuickBooks
• Trial Balance
• Income Statement
• Balance Sheet
• Aged Accounts Receivable
• Aged Accounts Payable
• Bank Reconciliation
• General Ledger
• Tax Reports
• Project Distribution
• Employee Information
• Other reports generated by Simply Accounting or QuickBooks

**Note: Although Shreena Accounting makes every effort to ensure the information provided in these reports are accurate and posted correctly the responsibility lies with the client to provide complete and accurate information and upon the client reviewing of the above reports to bring to the immediate attention of Shreena Accounting any discrepancies or omissions and that the information provided in these reports are generated from information provided by the client and entered in to accounting software and has not been audited or reviewed by an accountant. The reports are provided for internal use and is in no way intended to be used by external sources without the advice or review of an Accountant.

WCB Remittance
- WCB Registration
- Preparation of WCB Remittance
- Preparation of annual WCB Reconciliation

INVENTORY CONTROL
- HELP ORGAIZE INVENTORY CODES, SETUP IN COMPUTER
- INVENTORY MANAGMENT,JOB COSTING, PRODUCTION REPORTS
- OTHER PROJECT MANAGEMENT SERVICES

BUSINESS SERVCIES
- Name search and name approval in Victoria
- Help clients register - Sole Proprietor, Partnership (Limited or non Limited), Corporate companies
- Prepare Articles of incorporation – based on individual companies
- National Safety Code Registration – Trucking companies
- Help clients get Dangerous Goods Training – CERTIFICATE – Trucking
- Also provide services per individual clients need.


-
REAL ESTATE
- BUYING OR SELLING REAL ESTATE
- ASSIST BUYERS IN THEIR DREAM HOME OR INVESTMENT PROPERTY.
- ASSIST SELLERS SELL THEIR HOUSE FOR BEST VALUE.
- ASSIST BUYERS WITH MORTGAGE APPROVAL
- STAGING FOR QUICK SALE – SELLERS
- HOUSES, TOWN-HOUSES, CONDOMINIUMS OR INVESTMENT PROPERTIES

MORTGAGES
- HELP ALL CLIENTS GET MORTGAGE APPROVAL
- FIRST TIME BUYERS WELCOME
- CONSTRUCTION LOANS

IMMIGRATION SERVICES
- VISITORS VISA
- FAMILY SPONSORSHIP
- NANNY SPONSORSHIP
- PASSPORT APPLICATION
- PR CARD APPLICATION
- CITIZENSHIP APPLICATION
- WORK PERMIT
- CALL FOR ALL ENQUIREIS

Services Not Listed
Please feel free to ask should you have a specific service request not listed.

Tel: 604-591-6737 | Fax # 604-591-6709
email shreenasharma@dccnet.com
Office Address: 7830 - 116A Street, Delta BC

  •   Personal & business taxes
  •   real estate services
  •   mortgages
  •   immigration services
  •   Accounts Receivable
  •   Accounts Payable
  •   Government remittances
  •   Contractor Reporting
  •   Bank Reconciliations
  •   General and Trust accounts