Services

General Accounting

• Preparation of Journal Entries.
• All A/R and A/P transactions
• Account Reconciliations. (Including Accruals, Trial Balance review and Adjustments)
• Monthly and quarterly preparation of working papers
• Month-end closings including preparation of Financial Statements and Cash flow statement.
• Accounts Analysis and Reconciliation.
• Preparation of internal, management and external reports.
• Tax remittances
• Reviews and reconciliation of Blance Sheet and expense accounts to ensure the accuracy of financial statements. Preparation journal vouchers to record or re-allocate costs to appropriate accounts. Reconciliation of inter-company balance accounts.
• Preparation of various tax fillings to comply with governments regulations. (GST/PST/QST/Corporation tax)
• Preparation of various schedules required for year-end audit to satisfy internal and external audit requirements.
• Bi-weekly,semimonthly, monthly and year-end Payroll processing.
• Group Benefit & Group pension management.
• Preparation of fixed assets schedule.
• Preparation of company budgets and forecasts and annual budgets variance analysis.

Cost Accounting

• Analyzing and forecasting project costs. Developing, preparing and collecting schedule and cost data for monthly project reports.
• Creating and managing detailed project information related to contractual schedule, scope and cost for submittal to program management.
• Reporting project and schedule status to management for internal reviews as well as analyzing cost variances and recommending corrective action for capital projects.
• Preparation year-end inventory processes.
• Reviewing contractor, vendor, and consultant invoices for capital project costing.

Cash Management

• Preparation of daily and weekly cash flow.
• Preparation cash forecast.
• Bank reconciliations.