Accounting Services

Bookkeeping


Initial Set-up

  • Preparing chart of accounts
  • Entering Supplier information
  • Entering Customer information
  • Entering Project information
  • Entering Employee information and history
  • Entering Inventory items and history
  • Preparing software for current entries

Billing/Invoicing

  • Invoicing clients
  • Prepare for mail

Accounts Receivable


  • Receiving payments
  • Aging reports
  • Deposits
  • Tracking delinquent accounts

Accounts Payable


  • Enter Invoices
  • Making payments
  • Scheduling payments
  • Check printing
  • Aging reports

Payroll Calculation & Preparation


  • Entering time sheets
  • Calculating wages
  • Income Statements
  • Balance Sheets
  • Detailed Activity Reports
  • Bank Reconciliation
  • Budgeting

Inventory


  • Maintaining inventory records
  • Inventory level reports

Bank Statement Reconciliation


  • Comparing bank statement to general ledger
  • Entering service charges, corrections or missed items
  • Prepare report

Testimonials

  • “We could not be happier with the performance of JDS Ventures as they have been up-to-date with our books. They make us feel like our partners instead of service-providers; isn’t that the service we all want?
    Green Maple Construction Ltd.
  • They have helped us with the skills required to make proper business decisions for the success of our company. Cheers to JDS Ventures.
    Aikam Entertainment Ltd.
  • JDS Ventures has helped us through every procedure for company’s accounting legalities without us having to do deal with the government ourselves.
    Luxury Holdings Ltd.
  • JDS Ventures has helped me keep up with CRA. When I switched to their services in 2004, it was all done and is now up-to-date.
    SURREY MARTIAL ARTS, Surrey, B.C.
  • JDS Ventures is a sign of relief for those who are intimidated by filing taxes and keeping track of financial data.
    GUR-ISH TRUCKING LTD., Surrey, B.C.
  • We highly recommend JDS Ventures’ Tax and Accounting Services; they started and maintained our business since 2008.
    M & M PHOTOGRAPHY LTD., Surrey, B.C.
  • We have been using JDS Ventures since 1998 and the service offered is great! We have no hesitation to recommend them to our friends and family.
    SAFFRON CONSULTING, Regina, SK
  • In spite of the distance between us, JDS Ventures has maintained our books to date through out the years beginning 1998.
    TRADEWINDS HOLDINGS LTD., Orangeville, ON
  • From our first year in 1998, JDS Ventures has delivered a solid financial model for us and it has always been very insightful to work with them.
    2943326 CANADA INC., Vancouver, B.C.
  • JDS Ventures has been my support system for our company through its first year in 2003. The staff has been helpful keeping us up-to-date with all our filings.
    AULUCK MAINTENANCE, Surrey, B.C.
  • We have worked with JDS Ventures since our business started in 2005; their advice and service has not only provided growth in the business but also increased our overall margin. We highly recommend Tax and Accounting at JDS Ventures.
    DHESI PLUMBING AND HEATING LTD., Surrey, B.C.
  • We thank JDS Ventures for their continuous dedication in working our business higher every year.
    BRIARWOOD MARKET LTD., Surrey, B.C.
  • We were looking for a company that is reliable, consistent and is available to answer all our questions; the Tax and Accounting Centre at JDS Ventures had it all. Their staff communicates with us well and is friendly and knowledgeable. We have been with them since 2006 and I have enjoyed working with JD and his team, and look forward to continuing our relationship with them.
    MST ENTERPRISES LTD., Surrey, B.C.

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