Bookkeeping and payroll
We review your current arrangements and agree on who will handle each part of the work. Services can include transaction recording, bank and credit card reconciliations, accounts receivable and payable reporting, payroll administration, and review of outstanding accounting items.
We also assist with GST/HST and applicable provincial sales tax reporting, within the scope of your engagement, and help coordinate corporate compliance records and filing deadlines.
Corporate year end and tax
We help prepare year-end working papers, accounting adjustments, financial statements suited to the agreed engagement, and corporate tax returns. Personal tax work can be coordinated with owner compensation and other planning issues.
Financial reporting
We help you interpret income statements, balance sheets, and cash flow information. Reporting can be tailored to the questions you need to answer, such as profitability, overdue receivables, or financing requirements.
Moving your accounting to KAI
We review your accounting software, available records, filing status, and upcoming deadlines. With your authorization, we coordinate the information needed from your previous provider and identify any outstanding work.
Match the reporting to its purpose
If a lender or another party requires a review or audit, we help clarify the required engagement and coordinate with appropriately licensed assurance practitioners as needed.