ERP SYSTEM SETUP

  • Overall Ledger Setup
  • Billing, AR and Collections Process Setup
  • Payments and AP Setup and Automation
  • Concur Expense Reporting System Setup

FINANCIAL STATEMENT PREPARATION

  • Statutory Financial Statements
  • Compliance With USGAAP
  • ASPE and IFRS
  • Consolidation Accounting
  • Foreign Currency Translation

TAX ACCOUNTING, PLANNING AND SUPPORT

  • Corporate Tax Return Preparation
  • Current and Deferred Tax Provision Calculation and Variance Analysis
  • Payroll and T4 Processing

CASH MANAGEMENT AND PLANNING

  • Loan and Credit Applications
  • Investor KPI Presentations
  • Daily, Monthly and Annual Cash Flow Forecasting

FINANCIAL PLANNING AND ANALYSIS

  • Budgeting
  • Variance Analysis
  • Management Discussion and Analysis
  • Key Metrics Reporting
  • Board Reporting

INTERIM ROLES AND STAFFING

  • Interim, Overflow and Fractional CFO
  • VP Finance
  • Controller
  • Internal Audit
  • Planning roles to ensure finance department continuity and control