Bookkeeping and reconciliations
Monthly bookkeeping in QuickBooks Online and Xero, reconciled to every statement.
Discuss your requirementHome Canada
We don’t just adjust your numbers. We tell you exactly what’s going on with them.
GST/HST-ready books, payroll reconciliation and year-end workpapers, often done overnight.
Sample of the report every client receives
Working daily in
Bookkeeping, accounting and compliance support built around local rules and deadlines.
Monthly bookkeeping in QuickBooks Online and Xero, reconciled to every statement.
Discuss your requirementBills, supplier payments and statement reconciliations.
Discuss your requirementInvoicing, deposits and collections.
Discuss your requirementCPP, EI and income tax deductions reconciled to remittances, with T4 support at year-end.
Discuss your requirementSales taxes tracked by province and returns prepared for your review.
Discuss your requirementOverdue months or years of bookkeeping brought up to date, reconciled and ready for filing.
Discuss your requirementMonthly financial statements and management reports, with budget vs actual and commentary.
Discuss your requirementTrial balance, adjustments and workpapers for your CPA to prepare the T2 or T1.
Discuss your requirementMove from QuickBooks Desktop, Sage, Zoho, MYOB, Wave, FreshBooks or spreadsheets in 3–5 working days, with every balance checked.
See how migration worksReconciled books are the starting point, not the finish line. Every monthly close comes with a short written review from your accountant: what moved, why it moved and what deserves your attention before next month.
Sample of the review that comes with your report
A fixed-scope migration with every balance tied out before you go live. No lost history, no surprises at year-end.
We review your current file, agree what moves across and map your chart of accounts, tax codes and tracking categories.
Data is exported, duplicates and errors are cleaned, and open items are matched to source records.
Contacts, products, open invoices and bills, opening balances and the history you choose are imported.
Trial balance, AR, AP and bank balances are tied out to your old system line by line.
You receive a reconciliation report, bank feeds are connected and your team gets a walkthrough of the new file.
3–5 working days is our typical timeline for small and mid-sized businesses. Large histories, multi-entity files or inventory-heavy businesses are scoped and quoted separately.
Add bookkeeping capacity for your clients without adding staff, inside your systems and review process.
Get a reliable monthly close and year-end records your CPA can work from without a clean-up.
Four steps from first call to your first monthly close.
A 20-minute call to understand your books, software and deadlines.
A clear monthly price within one business day. No long-term contract.
You grant accountant access in your software. We set up a checklist and close calendar.
Reconciled books and reports delivered on the same date every month.
Two ways to work with us, both built around confidentiality. Read our privacy policy.
Already on QuickBooks, Xero or another platform? We work inside your own subscription with user access you control and can remove at any time.
No subscription yet? We keep your books on our licensed software, and a signed non-disclosure agreement is in place before we receive a single document.
Enforced on every system we use for client work.
Client documents are kept in secure cloud storage with access limited to your assigned team, never on personal devices.
Your data is used only to deliver your work and is never sold or shared for marketing.
Can’t find your answer? Email connect@kikai.in
We prepare the records and workings. Your CPA reviews and files, or you file using our prepared figures.
Yes. We track GST, HST and PST by province based on where you sell.
Work sent at the end of your day is usually completed by your next morning.
Tell us what you need. You’ll have a fixed, free quote within one business day.