Accounting and Financial Reporting

What we do

Statement preparation, complex-transaction accounting, and reporting support under ASPE, ASNPO, and IFRS, including first-time adoptions and framework changes.

We also handle the accounting behind the statements: period close, account reconciliations, and trial balance compilation, so the year-end file starts from clean records.

Services

• Balance sheet, income statement, and cash flow statement preparation
• Quarterly, annual, and statutory reporting
• Period close: reconciliations, adjusting entries, trial balance compilation
• Revenue recognition and transaction accounting
• Adoption of new accounting standards as they take effect
• Evaluation of internal control deficiencies
• Custom reporting for boards, lenders, and investors

Cloud accounting

Bookkeeping and month-end reporting on cloud platforms, so your records are current when the engagement starts instead of rebuilt after year-end.

One ledger, accessible in real time from any location, with nothing installed on individual machines. That suits multi-location businesses and remote staff, keeps backups automatic, and prices as a subscription. We handle setup and the migration from your current system.