SERVICES

FULL-SERVICE BOOKKEEPING

Including

• New account set up  

• QuickBooks trouble-shooting & training

• Representation with government bodies 

• Sales tax remittances

• Inventory tracking

• Accounts receivable

• Accounts payable

• Expense & receipt tracking​

• Income/revenue tracking

• Payroll

• Account reconcilation

• Financial reporting

• Year-end preparation for income taxes

• Support, communication & consultation

CONSULTATION

Possible Topics / Items Include

• Business growth (including sales & marketing initiatives)

• Margin growth

• Cashflow improvements

• Discussing ideas, best practices and benchmarks

• Process improvements that will free up time

• Possible cost-cutting measures

• Planning, budgeting and forecasting

• Preparing pro-forma financial statements & if-then scenarios to analyze the potential outcomes of prospective initiatives

• General brainstorming

• And more…

PART-TIME CONTROLLER/CFO

Everything you'd want from a full-time on-staff Controller, but on a part-time, on-call basis (i.e. without the full-time cost commitment)

• Strategic direction, management & oversight of all your record keeping & accounting procedures

• Drive process improvements (with technology, best practices and benchmarking)

• Provide financial reports & customized managerial reports (including key performance indicators)

• Analyze, interpret and review reports with ownership & management (and provide metrics-driven consulting)

• Coordinate & communicate with other 3rd parties for tax planning, budgeting, forecasting, financial modelling, etc. (e.g. tax accountants, auditors, lawyers, commercial real estate agents)

• Maintain compliance with regulatory bodies & develop internal company controls to prevent fraud

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