Services

Services listed below are everything that is offered and more.  Fees are charged based on the services that your business requests, and the time that is spent.  

Bookkeeper

Bookkeeper services include: 
  • Entry of expense and income receipts;
  • Maintenance of accounts receivable and accounts payable;
  • Bank, credit card, and line of credit reconciliations; 
  • Intercompany account reconciliations;
  • Entry and reconciliation of investment accounts;
  • Prepaid expense continuity schedules;
  • Property and equipment amortization and continuity schedules;
  • Payroll for shareholders;
  • Organization/filing for all paperwork, in digital and/or hard copy mode.

Tax

Tax services include:
  • Represent your Company for discussions with CRA;
  • Preparation, filing and reconciliation of account for GST/HST returns;
  • Preparation and filing of PST returns;
  • Preparation, filing and reconciliation of account for WCB returns;
  • Reconciliation of payroll account with CRA at year end;
  • Preparation of T2 Corporate Tax Return filing;
  • Preparation of T1 Personal Income Tax Return filing.

Controller

Controller services include:
  • Monthly or Quarterly financial statements for management review;
  • Lease vs. Purchase analysis;
  • Cash flow and Budgeting analysis;
  • Burn rate analysis;
  • Profit Margin analysis;
  • Insurance analysis;
  • Inventory control analysis;
  • Fraud control analysis;
  • Preparation of year end "Notice to Reader" financial statements;
  • Year end review and preparation of working paper package for your public accountant for assurance (e.g. Audit or Review) engagements;
  • Liaise with your bank to provide any calculations required for maintaining financing.