Accurate Accounts Bookkeeping

Running a business is hard enough - bookkeeping doesn't have to be. I'm dedicated to helping small businesses stay organized with clear, manageable bookkeeping systems that bring peace of mind and financial clarity.

Why a Bookkeeper?

A bookkeeper helps a small business by keeping the financial side organized, accurate, and up to date so the owner can focus on running the business. 

I help small business owners keep their bookkeeping accurate, organized and stress-free. With reliable systems and attention to detail, I ensure your financial records are up to date and easy to understand - so you can focus on running and growing your business with confidence.

What is Full-Cycle Bookkeeping?

Full-cycle bookkeeping, also known as the accounting cycle, is the comprehensive process of recording, classifying, and summarizing all financial transactions for a business to produce accurate financial statements at the end of an accounting period. The process involves steps like identifying transactions, recording them in journals and the general ledger, preparing trial balances, making adjusting entries, and ultimately generating financial statements to give a clear financial picture of the business.  

Fully-Cycle Bookkeeping Services

As a full-cycle bookkeeper, I provide complete, accurate, and timely financial support so you can focus on growing your business with confidence. I offer end-to-end bookkeeping service tailored to your business, ensuring your records are organized, compliant, and always up to date.

Day-Day Bookkeeping

  • Recording and categorizing financial transactions
  • Sales, purchases, and expense tracking

Accounts Payable & Receivable

  • Managing vendor bills and payments
  • Customer invoicing and collections
  • Monitoring outstanding balances and cash flow

Bank & Credit Card Reconciliations

  • Monthly reconciliation of bank and credit card accounts
  • Identifying and correcting discrepancies
  • Ensuring accurate and complete records

Payroll Services

  • Payroll processing and remittances
  • Source deductions (CPP, EI, Income tax)
  • WorkSafe BC reporting
  • ROE's, T4s, and year-end payroll reporting
  • Compliance with CRA payroll requirements

GST & PST Filings

  • GST and applicable Provincial Tax filings (PST)
  • Accurate tracking of input tax credits
  • Timely submissions to avoid penalties

Financial Reporting

  • Monthly, quarterly, and annual financial statements
  • Balance Sheets
  • Income Statements

Year-End Preparation

  • Clean, organized records for your accountant
  • Coordination with your tax professional

Catch-Up & Clean-Up Bookkeeping

  • Bringing overdue or disorganized books up to date
  • Correcting errors and reconciling past periods
  • Ideal for businesses behind on their bookkeeping

Contact:

Nancy Barnes

Email: nancy@accurateaccountsbookkeeping.ca

Telephone: (250) 203-2332