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The full finance function, without building the department.
Every service is delivered the same way, whether you're a Canadian business running without an in-house accounting team or a CPA firm outsourcing production work: prepared carefully, reviewed thoroughly, delivered on time.
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Bookkeeping
Daily transaction coding, reconciliations and clean books in QuickBooks Online.
- Daily and weekly transaction coding across bank, credit card and loan accounts.
- Bank and credit card reconciliations, kept current rather than caught up at year-end.
- Accounts payable and accounts receivable management.
- Payroll journal entries and payroll account reconciliations.
- Clean, audit-ready books maintained in QuickBooks Online.
Financial Reporting
Month-end packages, management reports and KPI dashboards, delivered on schedule.
- Month-end and year-end close support with a documented close checklist.
- Management reports, KPI dashboards and variance commentary.
- Consolidated reporting across multiple entities or locations.
- Custom report packages formatted to your firm's or business's template.
Advisory Support
Forecasts, cash-flow modelling and analysis to support advisory conversations.
- Cash-flow forecasting and scenario modelling.
- Budget-to-actual analysis and variance reporting.
- Financial models to support lending, planning or valuation conversations.
- Board- and lender-ready supporting materials.
Tax Support
Working papers and schedules that get a return file-ready, faster.
- Working papers and supporting schedules to get a return file-ready.
- Trial balance clean-up and reclassification ahead of filing season.
- Reconciliation of books to prior filings and CRA correspondence support.
- Organized, indexed files that plug directly into your review process.
Compilations & Reviews
Backend preparation of compilation and review engagement files, CPA-reviewed before sign-off.
- Backend preparation of compilation engagement files and notice-to-reader statements.
- Review engagement working papers, analytical procedures and supporting documentation.
- Financial statement drafting formatted to CPA Canada standards.
- Every file is reviewed and signed off by our in-house licensed CPAs.
Audit Support
Testing, working papers and documentation prepared to your firm's audit methodology.
- Substantive and control testing performed to your audit program.
- Working paper preparation, sampling documentation and exception tracking.
- Confirmation preparation and follow-up tracking.
- PBC list management to keep fieldwork on schedule.
Not sure which service fits?
Tell us what your firm or business needs on a discovery call and we'll scope the right mix of support.