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