ACCOUNTING
CPA BOOKKEEPING
Adjusting journal entries.
Bank reconciliations.
Chart of Accounts maintenance.
Expense transactions, payments, and accounts payable.
GST filings to CRA.
Income invoices, deposits, and accounts receivable.
Month-end close procedures.
PST filings to Manitoba Finance.
Tracking property, plant, and equipment depreciation.
Tracking long-term debt.
Tracking shareholder loans.
Year-end close procedures.
FINANCIAL REPORTING
Annual Budget preparation.
Budget vs Actual reports.
Cash Flow reports and management.
Detailed projections.
Due diligence reports.
Funding applications / proposals.
Funding reconciliations.
Funding reports as required by funding provider.
Monthly financial statements.
Strategic analysis.
Various internal financial reports for leadership.
Year-end financial statements.
PAYROLL
Employee ROEs.
Employee T4s.
Payroll CPP, EI and Income Tax deductions.
Payroll filings to CRA.
Pension filings to pension provider.
Subcontractor T4As.
Worker’s Compensation filings.