AUDIT

  Assurance

• Audited financial statements
• Review financial statements
• Compilation financial statements
• Internal audit services
  • Controls design
  • Controls testing

Technical Accounting and Financial Reporting

USGAAP

• Resolve complex accounting issues and preparing accounting position papers
• Stock-Based Compensation accounting and administration fully outsource and co-sourced model
• SEC reporting for quarterly and annual reports
• Revenue recognition
• Conversion from IFRS to USGAAP

 IFRS reporting support

Accounting and Bookkeeping Services

Bookkeeping

• Complete outsourced bookkeeping services
• Assistance with month end and quarter end close process
• Monthly bank reconciliations
• Payroll processing,
• Accounts receivable and payable processing, preparing check and managing disbursement
  • Payroll processing
  • monthly payroll remittances
  • WSIB reporting

Employer Tax Compliance

• Payroll monthly remittance
• WSIB monthly reporting, annual reconciliation reporting
  • HST returns
  • Annual T4, T5 slips and returns filing
  • Supporting companies in audit request from CRA or other regulatory bodies such as WSIB etc.