Financial And Management Accounting

Full cycle financial accounting and management accounting including email and voice support

  • Revenue accounting
  • Billing reports
  • General Ledger accounting
  • Accounts payable
  • Accounts receivable
  • Management reporting
  • Liaison with external accountants for year-end preparation
  • HST filing
  • Government remittances (payroll etc)
  • Redesign the chart of accounts and standardize cost allocations
  • Treasury services
  • Budgeting and forecasting
  • Redesigning Key Performance Indicators

Our Accounting Services

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Accounts Payable

  • Invoice Processing
  • Aging
  • Cheque runs
  • Vendor Reconciliations
  • Vendor queries
  • Document Management system (DMS)
  • Internal approvals (Authorization Matrix)
  • Credit card entries
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Billing and Accounts Receivable

  • Billing
  • Enterprise reports
  • Cash application
  • Customer follow up for payment
  • Query resolution
  • Credit memos
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General Ledger & Fixed Assets

  • Bank reconciliation
  • Balance sheet and Income statement schedules
  • Standard Journals
  • P&L analysis
  • FA accounting
  • Capital Spend, Budgeting
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Payroll and Government Remittances

  • Process payroll
  • Prepare periodic government remittances and returns
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Management Pack and KPI

  • Balance Sheet, Income
  • Statement and Cash Flow Statement
  • The full period Trial balance
  • Reports in MS-Excel format/customer reporting formats
  • BU performance reports
  • Trend analysis
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Year End and Closing

  • Provided By Client (PBC) list from external accountants
  • Directly liaise with external accountants where permitted
  • Audit / Review engagement experience