Bank and credit card reconciliation, manage accounts receivable and accounts payable, prepare and file a GST / HST return, WSIB and EHT, accounting for capital assets, inventory, loans, leases, related-party transactions, COGS, foreign exchange and multiple currency, payroll, out-of-pocket expenses and petty cash, etc.
Prepare management reports to monitor your company’s financial performance, oversight and reporting month-end closing, analysis and interpretation interim financial results, administer accounts receivable and accounts payable, management of bookkeeping and accounting processes, develop budgets, etc.
Accounting system setup and support, budget creation, forecasting and business planning, profitability, break-even and cash-flow analysis, managerial and cost accounting, financial ratios and key performance indicators, internal control analysis and improvement.
Comprehensive overview of QuickBooks – invoicing, paying bills, sales taxes, banking, reports and time tracking, effective bookkeeping practices and processes, and record keeping basics, A/P and A/R administration, balance sheet, income and cash flow statements usage.
The main objective of the financial reporting is to provide reliable, decision-relevant financial information to users so they can make well-informed investment, credit and capital allocation decisions including accessing management stewardship.