Bookkeeping

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Mabaso is a complete hub for business support in bookkeeping, payroll & accounting services. By doing what we do best, our clients can do what they do best and grow their business. Mabaso, has a strong reputation helping small to mid-sized organizations grow, based upon our expertise in managing and supporting small to mid-size companies over the years. Mabaso provides a suite of services in local & virtual bookkeeping, payroll and accounting services to fit your company needs at reasonable rate or cost.

Our day-to-day processing, full cycle of bookkeeping includes:

  • Accounts payable (bills and payments)
  • Accounts receivables (invoices and collection)
  • Daily General ledger maintenance
  • Sales commissions
  • Sales and use tax filing
  • Bank account reconciliation
  • Time tracking & job cost reporting
  • Credit card reconciliation
  • PayPal reconciliation
  • Account reconciliation and adjustment
  • Expense classification

Our Bookkeeping and accounting services is tailored to fit your business needs by going beyond the financial reporting at the end of the accounting period to provide you with business advisory and forecasting or strategies to meet and exceed client operational targets or profitability

Monthly Reporting Package among others are:

  • Profit and Loss Statement – Month
  • Profit and Loss Statement – YTD
  • Profit and Loss Statement by Class – Month
  • Profit and Loss Statement by Class – YTD
  • Cash Flow Statement
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • Balance Sheet
  • Forecasting & Profitability Outlook

Our Payroll Services Include:

  • Payroll and remittances
  • T4 and T4 Summaries
  • ROE
  • Direct deposit to employees
  • Payroll reports
  • Garnishment Administration
  • Payroll tax report
  • Payroll tax filing and deposit
  • Workers compensation.

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