Construction Accounting

• Job Costing & Project Profitability
• Monthly WIP Schedules
• Percentage-of-Completion Revenue Recognition
• Progress Billings & Holdbacks
• Change Order Tracking
• Bonding, Insurance & Lender Reporting

Bookkeeping

• Full-Cycle Bookkeeping
• Bank & Credit Card Reconciliations
• Expense & Transaction Categorization
• Accounts Payable & Receivable
• Ongoing Monthly Support

Clean-Up & Close

• Catch-Up & Clean-Up of Overdue Books
• Month-End Close
• Year-End Preparation
• Reconciliation of Discrepancies

Financial Reporting

• Balance Sheet
• Income Statement
• Statement of Cash Flows
• Job Costing Reports
• Management Reports

Payroll & Government Filings

• GST/HST Filing
• Payroll Source Deduction Remittances
• WSIB Remittances
• EHT Remittances

Fractional Controller

Controller-level financial leadership at a fraction of the cost of a full-time hire.

• Budgeting & Cash Flow Forecasting
• Internal Controls
• Process Improvement
• Financial Analysis & Decision Support