Welcome to SEF Accounting Group LLC

Services to give you the freedom to run your business.

Building exterior in Toronto, Canada

OUR PHILOSOPHY

You had a dream when you started your business. We want to help you get there faster. We can take the pressure off of worrying about the daily, monthly, and annual headaches of bookkeeping, leaving you time to do what you do best.


Feed your dream!

Is SEF Accounting Group Right for your Business?

Having a virtual bookkeeper isn’t for everyone, and that’s alright. Here are some things to think about to help you decide.

  1. Are you comfortable with having a completely virtual bookkeeper?
  2. This is a good fit if you are a small business that does not have the need for (or want) an employee accountant/bookkeeper (maybe you don’t have office space, don’t want to oversee an employee in this position, or don’t have enough work to keep an employee busy).
  3. This is a good fit if you want to use (or are already using) an online accounting software program (QuickBooks, Wave, NetSuite etc) or do not need access to a software (you want to simply provide source documents and receive reports back or just want your book work tracked to give to your accountant for tax preparation).
  4. There are lots of benefits of outsourcing your bookkeeping to a virtual bookkeeper. Check out my FAQ page to read more: FAQ

Services

Our comprehensive suite of professional services caters to a diverse clientele.

Overview

  • Specializing in “after-the-fact” bookkeeping.
  • After-the-fact bookkeeping means you run your business on a daily basis. You invoice your customers, make deposits, and pay your bills. Then at the end of the month, you provide me with your source documents (bank statements, credit card statements, check register, etc) and I will enter and categorize your transactions. I will prepare your financial statements, allowing you to have meaningful reports to analyze your business. This approach saves you money while still having a professional bookkeeper working in your books every month
  • This service includes the following:
  • Categorization of revenue, expense, asset, liability, and equity transactions
  • Bank account reconciliations
  • Credit card reconciliations
  • Loan reconciliations
  • Monthly reports
    • Balance Sheet
    • Profit & Loss (Month, YTD, and Previous-Year Comparison)
    • Other customized reports
  • Collaborating with your tax preparer to make tax-time seamless (and less stressful!) for you