Accounting & Assurance
– We perform an independent audit customized to your business or organization to provide reliable financial statements requested by third parties.
– Our audit procedures include an assessment of internal controls and testing of accounts.
– We provide valuable information to those charged with governance highlighting areas for improvement and irregularities noted during our audit.
– We perform an independent review of your financial statements to satisfy requirements of lenders, potential buyers and other users of your financial statements.
– Review procedures include inquiry, analysis, and discussion, and provide limited assurance that your financial statements are presented in accordance with the applicable accounting standard.
– We gain an understanding of your business while performing the review engagement procedures and can highlight areas of risk or concern.
Notice to Readers
– We assist in compiling your financial statements summarizing your financial results with no assurance provided.
– We gain an understanding of your business while compiling the notice to reader financial statement and can highlight large variances noted or provide other advisory services for your business based on items noted.
Internal Audit Services
– We provide internal audit services documenting internal control procedures, testing their effectiveness and reporting on our findings.
– We work closely with your team to assist management and Board of Directors in assessing their control environment and internal process to ensure they are functioning properly and help identify internal control weaknesses.
– We provide appropriate recommendations and assist with the implementation of new controls and procedures that will mitigate potential risks of loss.
– We provide bookkeeping services to assist in recording bank activity, customer and supplier invoicing, reconciling account balances, recording payroll and remitting source deductions, GST/HST, WSIB and other government remittances.
Strategic Planning & Advisory Services
– We assist clients in developing business plans and financial projections whether they are a start-up business, a growing business or a business experiencing a decline.
– We prepare financial forecasts and projections and assist in analyzing your current financial results to help manage the short and long term cash needs of your business.