Providing Superior Business Management Solutions

functions include active or passive accounts receivable, accounts payable, bank and credit card reconciliations, debt service, payroll calculations and entries, period-end journal entries, financial statement closings, preparation of consolidated financial statements;

functions including collection processes and implementation, trouble-shooting irregular or over charges, formation of company policies for reimbursement and corporate credit card expense analysis;

functions including financial statements, cash position reports, budget to actual reports, financial projections, cash-flow projections, account receivables and aging reports, management analysis and business model reporting and research on advanced or complex accounting topics;

functions including filing or arranging to file GST and corporation tax returns, business license applications or renewals, communications with transfer agents and regulatory agencies;   

functions including communications with institutional and retail investors, preparing press and news release, dissemination of news release, attending meets with corporate customers; and

annual compilation of data and reconciliation, clean-up on accounting files that contain a volume of transactions and several operating and money market accounts.