Tailored to meet your needs

Below is a sample list of the services we provide. This is not an exhaustive list, nor is it necessarily representative of what your organization may need. Every client is unique. We work closely with you to scope the work based on where you are now, and where you would like to go.

Accounts Receivable & Payable

  • Generate sales invoices
  • Track receivables and complete collection calls
  • Enter purchase invoices and pay vendors
  • Track and reconcile credit cards

Reporting & Month-End

  • Reconcile bank accounts
  • Post journal entries
  • Generate monthly reports, including balance sheet, income statement, and cash flow forecasting

Payroll

  • Liaise with HR/Operations
  • Process payroll
  • File and remit payment for employer contributions
  • Issue T4s

Year-End

  • Issue draft statements
  • Assist management with annual budgeting and forecasting
  • Liaise with public accounting firm for final statements and T2 tax filing

Construction-Specific

  • Holdback tracking and reporting
  • Project accounting and profitability reporting
  • Fixed asset tracking
  • Generation of T5018 slips

Systems Implementation

  • Assist with the decision-making on suitable financial or ERP systems
  • Lead the implementation, including facilitating training and transition
  • Other ad-hoc projects, as required