WHAT WE DO
Bookkeeping Services
Our goal is to provide data regarding your business's financial health and government
compliance through four key bookkeeping services.
Recording and Processing:
- Capturing financial transactions and ensuring they are properly recorded. For
example, track income, expenses, accounts payable/receivable, and payroll,etc. - Ensure timely and accurate transaction recording.
Reconciliation and Accuracy:
- Match bank and credit card statements with accounting records.
- Identify and resolve discrepancies promptly.
Reporting and Compliance:
- Prepare balance sheets, income statements, and year-end files on a regular basis (monthly or quarterly).
- Calculate and file GST/HST, WSIB, EHT returns, T4/T4A filings, T5018s
Administrative Support:
- Set up and manage cloud platforms such as, QBO, Xero, DEXT, etc.
- Maintain efficient systems for financial records and payroll
- Communicate with clients regarding invoicing and payments.
- Laison with vendors to clarify billing issues or terms and make payments.
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WHAT WE DO
Business Advisory Services
Our business advisory services provide the expertise you need to grow, adapt, and overcome challenges, complementing your in-house team.
Business Planning:
- Assist and collaborate with you to develop short- and long-term growth strategies.
- Collaborate with your management team, accountant, or lawyer to turn financial plans into reality.
Financial Advisory:
- Create and monitor budgets aligned with business goals.
- Generate customized reports to forecast revenue, expenses, and identify profitable services, products, or clients.
Operational Efficiency:
- Review and optimize processes to increase efficiency.
- Digitize manual tasks and maximize cloud accounting tools to reduce redundant work and streamline reporting.
Leadership and Decision Support:
- Empower business owners to understand their finances and confidently pursue opportunities or assess progress toward goals.
- Provide timely and accurate financial insights to support decision-making, seize opportunities, or adjust goals when targets are not achieved.
WHAT WE DO
Cloud Accounting Training
Our training equips you to effectively use cloud-based accounting software through hands-on practice tailored to your business needs
Setup and Configuration:
- Assist with account setup, tax code configuration, and software integration.
- Set up bank feeds for real-time tracking
Operational Use:
- Teach essential tasks such as recording invoices, managing payments, recording expenses and reconciling accounts.
Analysis and Reporting:
- Create custom reports tailored to your financial needs
- Demonstrate how to leverage cloud accounting software features for enhanced data analysis
Who we are
Norie Ventura has an Accounting and Finance Honours Diploma from Seneca College and brings over 30 years of bookkeeping and accounting experience. Norie Ventura has a deep passion for working with numbers. Numbers are the foundation of how she analyzes, interprets, and creates value in her work. She enjoys helping entrepreneurs take charge of their financial data to achieve their dreams.
In the last decade, she has become an expert in cloud accounting platforms like QuickBooks Online (QBO) and Xero. She also works with integrated cloud solutions such as Wagepoint, DEXT, HUBDOC, Square, and Stripe. Her early adoption of cloud accounting sets her apart in Simcoe County and has allowed her to develop innovative approaches to streamline financial reporting and management.
She has trained a diverse range of individuals on cloud accounting platforms, including entrepreneurs and their in-house staff, bookkeepers, colleagues, friends and family members. Her ability to simplify bookkeeping concepts has enabled non-accounting individuals to confidently manage their own bookkeeping. The Teaching and Training Adults Recognition of Achievement program recently completed at Georgian College has given her the confidence to develop and refine her teaching skills to facilitate successful adult learning in the accounting field.
Having worked in accounting firms she has extensive experience across a wide range of businesses, each with unique accounting needs. She possesses an understanding of the information required by accountants to prepare year-end financials and collaborates closely with your accountant when required.
Her dedication to staying current with technological advancements in accounting keeps her at the forefront of the field and benefits her clients greatly. Through these efforts, she has built strong connections with professionals in the accounting industry, ensuring she has a network to consult when faced with complex questions or challenges.