Power Management Inc.
- Power Management Inc. was established in August 2003.
- We have three full-time employees, specializing in bookkeeping and office administration.
- We have over 60 years of combined experience in bookkeeping, accounting and administration.
Bookkeeping Services
- Cash Management
Maintain daily cash flow schedule and forecasting
Prepare monthly bank reconciliation
- Accounts Receivable
Customer invoicing
Cash receipts processing
Accounts receivable aging reports
Credit and collections management for delinquent accounts
Prepare monthly customer statements
- Accounts Payable
Vendor invoice verification and entry
Processing of employee expenses
Cash disbursements processing
Accounts payable aging reports
Respond to vendor inquiries
Bookkeeping Services
- Payroll
Processing of employee timesheets
Payroll data entry and processing
Filing of monthly payroll remittances
Calculation of automobile and other taxable benefits
Prepare T4 documents, R.O.E.s and other payroll forms
- General Ledger Accounting
Maintain and review general ledger
Prepare general journal entries
Filing of monthly government remittances
Prepare internal monthly financial statements
Prepare monthly project costing reports
Prepare other financial schedules, reports and analysis
Other Services
- Administrative Services
Prepare business letters, reports, internal forms, etc.
Prepare PowerPoint presentations
Assist with bids and tenders
- Budgeting and Forecasting
Prepare annual operating budgets and cash flows
Prepare other financial forecasts and projections
- Financing, Insurance and Surety Assistance
Complete reports for financial, insurance and surety companies
Dealings/negotiations with financial, insurance and surety companies
- Software Support
Specializing in SAGE set-up, training and support
Other Services
- Year-end Reporting
Prepare working paper file for your external accountants
Prepare draft year-end financial statements and related notes
Prepare audit confirmations, reconciliations and analysis
Prepare reconciliation of accounts receivable and accounts payable confirmations
Respond to inquiries from your external accountants
- Other Services
Complete Government reports and surveys
Dealings with Government Auditors
Incorporate a Business Corporation in Ontario
Prepare non-financial reports or schedules
Prepare company agreements, policies and procedures
Other administrative and bookkeeping services not listed above