Bookkeeping Services | Harvey Financial Services

Maintaining accurate records of all financial transactions, including donations received, expenses incurred, and other financial activities. Accounts Payable and Receivable Management: Managing the organization's bills and invoices, ensuring that suppliers are paid on time and that any money owed to the NPO is collected efficiently. Payroll Processing: Handling the entire payroll process, including calculating pay, deducting taxes and other withholdings, and issuing checks or direct deposits to employees. Bank Reconciliation: Regularly reconciling bank statements with the NPO's internal financial records to ensure accuracy and to identify and resolve any discrepancies. Financial Reporting: Preparing financial statements such as the balance sheet, income statement, and statement of cash flows, which provide insights into the NPO’s financial health. Budget Preparation and Monitoring: Assisting in the creation of an annual budget and continuously monitoring and reporting on the NPO’s financial performance against this budget. Tax Filing and Compliance: Ensuring compliance with tax laws, including preparing and filing tax returns such as the T1044 (Non-Profit Organization Information Return) and T3010 (Registered Charity Information Return) in Canada. Auditing and Internal Controls: Facilitating internal and external audits by providing necessary financial data and ensuring that proper financial controls are in place and working effectively. Government Remittances: Handling neces