Accounting Assurance and Advisory

At Roth Mosey, we pride ourselves on the quality and effectiveness of the audit and assurance services we deliver. We continuously invest in our staff and professional development in order to be on the cutting edge of new assurance guidelines and changes.

In a world with ever changing standards and regulations, we ensure your business reports faithfully and accurately with all relevant Canadian Auditing Standards (CAS) and the relevant Generally Accepted Accounting Principles (GAAP) that relate to you and your organization(s).
We also provide a wide array of accounting and advisory services to suit you and your organization’s needs. At Roth Mosey, our team of business advisors can help navigate your business through a number of different challenges and opportunities to deliver results and add value to your organization.

To find out more about any of our following Accounting, Assurance and Advisory service offerings, please contact your Roth Mosey advisor.
 

Account Assurance and Advisory

Acquisition Services
  • We perform financial and tax due diligence procedures regarding the target company’s historic results and tax filings.  
  • We provide consulting services to assist you in determining the financial viability of a business.
  • We provide business valuations services to assist you in determining a reasonable price for the purchase of the business.
  • We will help you examine the funding options available for your acquisition, including bank loans, government grants, internal equity, and vendor take bake financing. 
  • We provide tax advice regarding structuring the acquisition in a tax efficient manner, including considering whether it is more beneficial to buy the assets or shares of a business.
  • We review and advise regarding legal agreements, including shareholder agreements,
  • We consult regarding the sales tax implications of the acquisition. 
     

Audit Engagements (For Profit Companies)
  • We perform an independent audit customized to your business 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.
Audit Engagements (Non for profit & Charities)
  • We perform an independent audit customized to your organization to provide reliable financial statements requested by third parties and members/stakeholders
  • Our audit procedures include an assessment of internal controls and testing of accounts along with any special reporting your organization may require,
  • We provide valuable information to those charged with governance highlighting areas for improvement and irregularities noted during our audit.
Bookkeeping Services
  • 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. 
Business start-up or expansion
  • 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.
Cash Flow projections
There is currently no description for this service.
CFO Services
  • Assist companies with oversight and guidance over month end or quarter end reporting and strategic and financial management.
Divesture services
  • We identify and provide guidance regarding opportunities to maximize the after tax proceeds on the sale of your business, including the availability of optional tax elections which may be beneficial in your circumstances.  
  • We assist with reporting the sale of your business for income tax and sales tax purposes, including preparation of optional tax elections.  
  • We provide business valuations services to assist you in determining a reasonable price for the sale of the business.
  • We provide tax advice regarding structuring the sale in a tax efficient manner, including analysis of whether it is more beneficial to sell the assets or shares of a business.
  • We review and advise regarding legal agreements, including non-compete agreements.  
  • We consult regarding the sales tax implications of the sale. 
Due diligence services
  • Assist potential buyers in the due diligence process by examining financial records of target companies and providing a summary of findings.
Financing
  • Assist clients in obtaining financing from various sources, including preparation of cash flow forecasts, business planning, and more.  Some of these sources include financial institutions, individuals, private equity firms and leasing companies.
Internal Audit
  • 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.
Notice to Reader Engagements
  • 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.
Review Engagements
  • 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.
Special Audit Reports
  • 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.
Succession planning
  • We provide advice that will help you select and train a successor, move away from the day-to-day operations of your business, while also taking care of yourself and other family members financially after the transition.  
  • We will help you assess whether you have sufficient resources available to retire comfortably.
  • We will estimate the tax liability surrounding a change in corporate ownership, and advise regarding reducing or deferring this cost. 
  • We provide advice regarding the sufficiency of life insurance coverage.  We will consider whether it is sufficient to cover all debts and other expenses, as well as provide sufficient capital for your surviving spouse and family.
  • We will review and consult with you regarding your will and whether it will allow your assets to be bequeathed in a tax efficient manner.  This can maximize the amount available for your friends, families, and favourite charities. 
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