Our Services - Designed for Nonprofits
1)
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Monthly Accounting & Bookkeeping
We deploy easy to use technology and best in class client-servicing to provide the following:
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Weekly bookkeeping:
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Processing and reconciling Receivables and bank deposits (AR)
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Processing and reconciling Payables and cheques (AP)
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Monthly Payroll support and government tax filing (CPP, EI, Income Tax & T4s)
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Sales Tax (GST/HST) Filing
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Monthly financial statements
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​P&L (or Financial Operations)
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Balance sheet
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cash flow statements
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+2 custom reports
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Non-Profit Returns OR Support to your auditor/tax lawyer for filing T2
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CADAC Statement for Art Non Profits
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2)
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Financial Management Services
We offer the set of following services and can tailor them based on your organisation's need:
Strategic Financial Assessment
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Monthly review of P&L, Balance sheet and Cash Flow
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Monthly business review of KPIs
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MD&A (Management discussion and analysis) support
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Financial Planning & Analysis
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Budgeting and tracking (planned vs actual)
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Projections
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Benchmarking metrics
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Board & Investor Support
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Board deck creation and advice
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Presentation of Finances at AGM (Annual General Meeting)
3)
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Financial & Accounting Ecosystem Setup
We will study your current organisation, accounting ecosystem and processes in detail to recommend and execute the following:
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Identify bottlenecks slowing down your organisation and challenges you are experiencing, then recommend process/software enhancements
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Setup or optimisation of full chart of Accounts
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Improve data integrity from an accuracy and reporting perspective so that better insight into the business can be achieved - by installing and training on essential add on applications
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Provide detailed, in-person, hands-on training to all employees to set them up for success