Services

Bank and credit card reconciliations, AP/AR, payroll posting, cleanup and catch-up bookkeeping, accruals, prepayments and monthly reporting.

Typical delivery: reconciled ledgers, supporting schedules and a clear outstanding-items list.

Trial balance preparation, lead schedules, adjusting entries, draft financial statements and supporting working papers.

Canadian files can follow your firm’s CSRS 4200 workflow. Final approval and signing remain with your firm.

Planning documentation, analytical procedures, inquiry documentation, supporting schedules and completion assistance under your engagement team’s direction.

Prepared around your templates, with questions and outstanding matters clearly recorded.

Working paper preparation, sampling assistance, testing documentation and financial statement tie-outs, following your audit programme.

Your engagement team directs the procedures, evaluates findings and retains responsibility for the audit opinion.

Canadian T1/T2 preparation assistance, GST/HST schedules and charity filing support. US bookkeeping and tax workpaper assistance is scoped to your firm’s requirements.

Your tax team reviews the work and approves all returns and filings.