Clear Books.
Better Reporting.
Stronger Businesses.
Bookkeeping, reconciliation, reporting and financial operations support for restaurants, property owners, retailers, contractors and growing businesses.
The financial operations support your business needs to stay organized.
From everyday bookkeeping to industry-specific reconciliation and owner reporting, HK helps turn scattered financial activity into clear, usable information.
Monthly Bookkeeping
Transaction categorization, general-ledger maintenance, receipt organization and accurate monthly records.
Discuss this serviceBank & Credit Card Reconciliation
Matching financial records to bank and credit-card activity and identifying missing, duplicate or incorrect transactions.
Discuss this serviceAccounts Payable & Receivable
Vendor invoice processing, customer invoicing, payment tracking, aging reports and outstanding-balance follow-up.
Discuss this serviceManagement Reporting
Profit and loss reporting, balance-sheet summaries, cash-flow visibility, expense analysis and owner reporting packages.
Discuss this servicePayroll Administration Support
Payroll record organization, payroll reconciliation, employee data support and coordination with your payroll provider.
Discuss this serviceGST/HST Tracking Support
Sales-tax tracking, reconciliation and organized filing support, with coordination with qualified professionals where required.
Discuss this serviceRestaurant Bookkeeping
POS reconciliation, delivery-platform payouts, vendor bills, food-cost tracking, tips, cash reconciliation and monthly reporting.
Discuss this serviceProperty Accounting
Rent tracking, tenant balances, arrears reporting, property taxes, utilities, vendor invoices and property-level owner reporting.
Discuss this serviceYear-End Bookkeeping Preparation
Book cleanup, reconciliations, schedules and organized supporting records for your CPA or tax professional.
Discuss this serviceKnow what came in, what went out and where margin is being lost.
Restaurant finances move through multiple systems every day. We help connect POS sales, delivery-platform payouts, cash activity, vendor bills, payroll records and food-cost information into one organized view.
- ✓ POS sales reconciled to bank deposits and processors
- ✓ Uber Eats, DoorDash and Skip payout reconciliation
- ✓ Food, beverage, labour and operating-cost visibility
- ✓ Vendor invoice organization and payment tracking
- ✓ Monthly reporting prepared for owners
Sales, fees, deposits, vendor costs and outstanding items brought together.
Rent, arrears, operating expenses and property-level records in one place.
Keep property finances organized without limiting your business to real estate.
Property accounting remains a core specialization within HK’s broader bookkeeping and business-services offering.
- ✓ Rent-roll, tenant-balance and arrears tracking
- ✓ Property taxes, municipal bills and utilities
- ✓ Vendor invoices, repair expenses and backup
- ✓ Property-level income and expense reporting
- ✓ Organized year-end records for your CPA
Broad enough to grow with you. Specific enough to understand your workflow.
HK is positioned as a cross-industry bookkeeping and financial-operations partner.
Restaurants
POS, delivery-platform, cash, vendor and food-cost reconciliation.
Real Estate & Property Owners
Rent, arrears, taxes, utilities, vendor costs and owner reporting.
Retail Businesses
Sales, merchant deposits, inventory-related expenses and vendor invoices.
Contractors & Trades
Project costs, subcontractor bills, receipts, invoicing and cash-flow tracking.
Professional Services
Client invoicing, recurring expenses and management reporting.
Small Corporations & Startups
Foundational bookkeeping and scalable back-office support.
A straightforward process from messy records to clear reporting.
Discovery
We review your business, tools, volume, deadlines and pain points.
Cleanup & Setup
We organize the workflow and establish a consistent monthly process.
Monthly Execution
Transactions, reconciliations, documents and open items are handled consistently.
Reporting & Follow-Up
You receive clear reporting and better financial visibility.
More than data entry. A disciplined financial-operations partner.
Accounting-led organization
Workflows designed around accurate records, backup and traceable activity.
Flexible across industries
Property accounting remains a specialization while the broader brand supports many businesses.
Reporting owners can use
Monthly reporting focused on clarity, follow-up and decision support.
Professional boundaries
CPA or tax-professional coordination is used where licensed services are required.
Straightforward monthly packages for small and growing businesses.
These introductory rates are designed to make professional bookkeeping support accessible while HK builds its client portfolio. Every engagement begins with a short review to confirm transaction volume, account count and complexity.
Monthly Bookkeeping
Core bookkeeping and reconciliation for a small owner-operated business.
- ✓ One business entity
- ✓ Up to 2 bank or credit-card accounts
- ✓ Monthly transaction categorization
- ✓ Monthly bank and credit-card reconciliation
- ✓ Profit and loss plus balance-sheet reporting
- ✓ Email support for bookkeeping questions
- ✓ Year-end general-ledger export for your CPA
Growth Bookkeeping
More complete monthly support with better owner visibility and follow-up.
- ✓ Everything in Essential
- ✓ Up to 4 bank or credit-card accounts
- ✓ Accounts payable and receivable summary
- ✓ GST/HST tracking and reconciliation support
- ✓ Monthly cash-flow summary
- ✓ Outstanding-item and missing-document follow-up
- ✓ Quarterly owner review call
- ✓ Organized year-end bookkeeping package
Financial Operations
Broader back-office support for a business with more activity and reporting needs.
- ✓ Everything in Growth
- ✓ Up to 6 bank or credit-card accounts
- ✓ Light AP and AR processing support
- ✓ Up to 25 vendor bills or customer invoices monthly
- ✓ Payroll administration support for up to 5 employees
- ✓ Custom monthly management-report summary
- ✓ Monthly owner review call
- ✓ Priority response and follow-up
Restaurant Bookkeeping Package
Designed for one restaurant location with multiple sales and payout channels.
- ✓ Up to 250 monthly transactions
- ✓ POS and merchant-deposit reconciliation
- ✓ Up to 3 delivery-platform payout reconciliations
- ✓ Cash, tips and vendor-bill tracking
- ✓ Food-cost and operating-expense summary
- ✓ Monthly management reporting
Property Accounting Package
For a small rental portfolio or one property entity requiring organized owner reporting.
- ✓ Rent and tenant-balance tracking
- ✓ Arrears and collection-status reporting
- ✓ Property-tax, utility and vendor tracking
- ✓ Property-level income and expense reporting
- ✓ Monthly owner statement
- ✓ Year-end records prepared for your CPA
Catch-Up & Cleanup
For books that are behind, unreconciled or inconsistent before monthly service begins.
- ✓ Historical transaction categorization
- ✓ Bank and credit-card reconciliation
- ✓ Duplicate and missing-item review
- ✓ Opening-balance and account cleanup
- ✓ Organized issue list for owner approval
- ✓ Fixed quote available after file review
What business owners usually ask first.
No. Property accounting is one specialization within the broader business. HK also supports restaurants, retailers, contractors, professional-service firms, startups and other small businesses.
Yes. A catch-up and cleanup engagement can be completed first, followed by an ongoing monthly process once the records are current.
Monthly reporting can include profit and loss, balance-sheet summaries, cash-flow visibility, expense analysis and owner-focused reporting. The exact package depends on your needs.
HK focuses on bookkeeping, reconciliation, reporting preparation and financial-operations support. Audit, review, assurance, legal advice and formal tax advice are outside the standard scope.
We review your normal monthly volume before onboarding. If you regularly exceed a package limit, we provide a clear revised quote or add-on price before completing extra work. Temporary seasonal spikes can be discussed separately.
Pricing depends on transaction volume, number of accounts, current record quality, reporting requirements and any industry-specific reconciliation needs.
Be ready to explain your business, current accounting software, approximate monthly transaction volume, current bookkeeping status and the reports you want to receive.
Let’s bring more clarity to your business finances.
Tell us what you run, what is difficult and what kind of financial visibility you need.
Request a free consultation
Complete the form and describe your current bookkeeping needs.