Bookkeeping Services | S&J Management Skip to content

Calgary and Kelowna Bookkeeping Accountant

Bookkeeping Services

Basic Accounting Services

Bookkeeping Basics

S&J Management Ltd. is a management company that focuses on being a foundation for our clients in all aspects of bookkeeping, accounting, consulting, proper representation, training and guidance.

  • GST Filing
  • PST Filing
  • WCB Annual Reporting
  • Financial Reporting
  • Year End preparations
advanced bookkeeping services

Specialized and Customized For Your Industry

Construction Industry

  • Job Costing
  • Labour vs COGS
  • T5018 Contract Payment Reporting
  • Holdbacks and Deposits
  • Progress Invoicing
  • Employees vs Subcontractors
  • Liens
  • Work In Progress
  • Cashflow
  • Vendor on Accounts
  • Accounts Payable and AP Runs
  • Proper WCB Reporting

Land and Building Development

  • Land and Home Inventory
  • Property Turnover
  • Land Deposits
  • Damage Deposits
  • New Home Warranty
  • Trust Funds
  • Lawyer Statement of Accounts Reconciliations
  • Mortgages
  • Loan and Land Payables
  • Property Sales
  • GST Rebates
  • Sale of Land
  • Cost of Buildings and Property
  • Cost of Equipment
  • Capitalization of Asset Improvements
  • Market Value Analysis
  • Cost of Interest During Construction
Commercial delivery

Retail, Food & Products

  • Inventory vs COGS
  • Inventory Items
  • Inventory Counts
  • Inventory on Hand
  • Shrinkage and Spoils
  • Inventory Adjustments
  • Build Assembly
  • Purchase Orders
  • Sales Orders
  • Vendor on Accounts
  • Quality Control
  • Price Control
  • FIFO – First In and First Out
  • Wholesale Pricing vs Retail Pricing
  • Customer Discounts and Returns
  • Markups
  • Gift Cards
  • Shipping and Receiving
  • KPI’s

Our Pricing Plans

Packages can be customized

Monthly Financial Statements
Data Management
Bank Reconciliations
GST/PST Returns
Year End Preparations
QuickBooks Desktop or Online
CRA Representation
See what's included

Packages can be customized

Everything in Basic plus:
Payroll Package
WCB Reporting
T4 Reporting
T5 Reporting
Tax Planning
Additional Government Filings
See what's included

Plan Add-ons

  • Payroll Package
  • AP / AR Management
  • WCB Management
  • Additional Government Filings
  • Year End and Tax Planning
  • CRA and Government Assistance
  • Training and Support
  • Personal Taxes
  • Administration
  • Inventory Management
  • Software Implementation
  • Software Integration
  • Other Financials Services