Ensure the long term success of your Association through outstanding financial management

Benefits:

• Accurate financial information
• Stability during Board transitions
• Budget planning and analysis advice from experts
• Regular financial reporting
• Customize services to your specific needs

Financial Management Services available:

General Ledger
· Chart Set Up
· Maintenance of all accounts

· Bank reconciliation
· Accounts receivable / payable control
· Financial statements with trial balance
· Liaison with bank and chartered accountant
· Maintenance of all financial records
· Year end binder prepared and delivered to Accountant
· Budget and variance reporting
· Special projects income and loss statement

Investments
· Excess funds are invested in GIC (30 day rollover) and brought back into current account when required

Accounts Receivable
· Invoices issued
· Cheques deposited to bank account

Accounts Payable
· Cheques issued for payment

Payroll
· Full maintenance and T4 service

GST /PST service
· Remittance and / or refund request issued

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