Within the Finance and Accounting world, there are various areas that need attention.

Our approach is simple, organized and concise. We start by conducting a detailed onboarding session to familiarize ourselves with your business. We take a look at the Financials to understand the status of the business.

 

We further our understanding of Financials by reviewing the process as it relates to cash-in and cash-out. Once the assessment phase is completed, we finalize by creating a proposed work schedule. The said work schedule is created in tandem with the business.

 

As your trusted Financial Consultant, our area of expertise in Accounting includes, but is not limited to:

 

• Business Number and Government Registration

• New Business Accounting Setup

• Training of Accounting Staff & Consulting

• Accounts Receivable (AR) and Accounts Payable (AP)

• Journal Entries

• Reconciliations (Bank,Account,Tax)

• Inventory

• Payroll

• Job Costing

• Budgeting and Planning

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Financial Reporting

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• Balance Sheet

• Income Statement (Profit/Loss Statement)

• Cash Flow Forecast

• Variance Analysis – Budget to Actual

• Detailed General Ledger

• Customized Reporting as needed by Clients

• Investment Fund Accounting

• Forensic Accounting & Audit

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Tax

• HST, Payroll and other Government Remittances

• WSIB

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Government Funded and Non-Profit Organizations (NPOs)

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• Requests for Disbursements/Claims based on Grants (RFDs)

• Project Management and Allocations

• Assistance in T3010 Annual Charity Return

• HST/GST Public Service Rebates

• Business Registration

• Incorporation

• Legal Liaison