Bookkeeping & Accounting

Financial Accounting & Reporting

  • Preparation of unaudited interim and annual financial statements in accordance with IFRS, including a comprehensive set of notes for review, comment and acceptance;
  • Preparation of working papers for issuer's auditors including draft financial statements;
  • Assistance in the drafting of interim and annual management discussion & analysis;
  • Coordinating with issuer's auditors during annual audit;
  • Filing of quarterly and annual documents on SEDAR;


  • Maintenance of general ledger and sub-ledgers;
  • Recording journal entries;
  • Preparation of trial balances;
  • Maintenance of bank accounts;
  • Making deposits;
  • Preparation of cheques;
  • Administration of funds transfers;
  • Maintenance of investment accounts;
  • Reconciliation of balances;
  • Processing of expense reports;
  • Preparation and submission of GST and HST returns; and
  • Production of reports using accounting software based on company's identified needs;