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Transaction Recording 

• Recording all financial transactions, including sales, purchases, receipts, and payments.
• Categorizing transactions to ensure accurate financial data.

Accounts Payable 

• Managing and recording payments owed by the business.
• Processing and reconciling bills, invoices, and vendor payments.

Accounts Receivable 

• Tracking money owed by customers and clients.
• Generating and sending invoices.
• Following up on overdue payments and maintaining accurate customer balances.

Bank Reconciliation 

• Reconciling business bank accounts with financial records to ensure accuracy.
• Identifying and resolving discrepancies between the company’s books and bank statements.

Payroll Processing

• Calculating and recording employee wages, bonuses, and deductions.
• Handling payroll tax filings and ensuring timely payments to employees.
• Generating payroll reports and ensuring compliance with local, state, and federal regulations.

Expense Tracking

• Recording and categorizing business expenses to maintain accurate financial records.
• Monitoring recurring expenses such as rent, utilities, and subscriptions.

Financial Reporting

• Generating monthly, quarterly, or annual financial statements such as balance sheets and income statements.
• Analyzing financial data to track the company’s financial health and performance.

Tax Preparation Support

• Providing necessary documentation and reports to assist with tax filings.
• Organizing financial data in preparation for tax season.

Cash Flow Management 

• Monitoring and reporting on cash flow to ensure the business can meet its financial obligations.
• Advising on cash flow issues to help manage day-to-day operations.

General Ledger Maintenance 

• Maintaining the general ledger by recording all financial transactions.
• Ensuring the ledger is accurate and up-to-date for reporting and auditing purposes.

Budgeting and Forecasting

• Assisting with the creation of budgets for personal or business finances.
• Tracking actual performance against the budget to help guide future decisions.

Financial Reconciliation

• Ensuring that financial records match between various accounts and statements.
• Reconciling credit card statements, loans, and other financial accounts.

Inventory Management

• Tracking inventory levels and costs for businesses that deal with products.
• Managing stock levels and providing financial reporting related to inventory.

Financial Record Organization

• Organizing financial records, documents, and receipts for easy access and future reference.
• Ensuring that financial records are compliant with legal requirements.

Compliance and Regulatory Support

• Ensuring that business financial records meet industry standards and government regulations.
• Preparing documents for audits and reviews by regulatory bodies.

Consulting on Bookkeeping Software

• Assisting with the setup, use, and troubleshooting of bookkeeping software (e.g., QuickBooks, Xero).
• Providing training to clients on how to manage their own financial records.

Tax Preparation and Filing

• Preparing and filing individual, business, and estate tax returns.
• Advising on tax strategies and deductions.
• Reviewing tax compliance and minimizing tax liabilities.

Tax Planning and Consulting

• Providing advice on how to structure transactions to minimize taxes.
• Helping with estate planning and charitable donations.
• Guiding tax implications of investments and retirement planning.

Auditing and Assurance Services

• Conducting financial audits for businesses, non-profits, and government entities.
• Reviewing internal controls and financial reporting.
• Performing attestation services such as reviews and compilations.

Financial Reporting and Analysis

• Preparing and analyzing financial statements (balance sheets, income statements).
• Providing profitability and performance analysis.
• Assisting with budgeting, forecasting, and financial planning.

1. Consulting for Businesses
    
   • Advising on business formation, mergers, acquisitions, and restructuring.
   • Helping with business valuations and exit strategies.
   • Offering financial planning and risk management advice.

Internal Controls and Risk Management

• Analyzing and improving internal controls to prevent fraud.
• Helping to mitigate business risks and enhance financial security.

Forensic Accounting

• Investigating fraud, financial misconduct, or disputes.
• Providing litigation support and expert testimony in court cases.

Retirement Planning

• Advising on pension plans, RRSP's and other retirement savings options.
• Helping businesses set up retirement plans for employees.
• Assisting with individual retirement strategy and distributions.

Estate and Trust Planning

• Assisting with wills, trusts, and estate planning.
• Advising on minimizing estate taxes and preparing estate tax returns.
• Helping to manage the financial aspects of trusts and estates.

Business Valuation

• Determining the value of a business for mergers, acquisitions, or divorce settlements.
• Providing expert opinions on market conditions and valuation methods.

International Tax Services

• Advising on cross-border tax matters for international business operations.
• Assisting with foreign tax compliance and reporting (e.g., FATCA).

Debt Management and Restructuring

• Helping individuals or businesses restructure debt or find solutions to financial problems.
• Providing advice on bankruptcy proceedings and financial recovery.

QuickBooks and Software Support

• Assisting with the setup and management of accounting software (e.g., QuickBooks).
• Offering training and ongoing support for accounting platforms.

Government and Nonprofit Accounting

• Assisting with compliance for government agencies and nonprofit organizations.
• Providing reports and audits for public and non-profit entities.