Bookkeeping, accounting and finance
Up-to-date you have the most important key figures from accounts receivable and accounts payable. You will also receive an updated cash flow forecast and a monthly P&L analysis on a weekly basis. Our accounting department ensures the necessary transparency at the end of the month and compares all income and expenses with the relevant documents and the corresponding account movements (bank reconciliation).
Together with our CPA (tax advisor), we take care of the relevant tax returns and the often somewhat bureaucratic tax considerations when selling goods to other Canadian provinces.
We have various tried and tested scenarios for financing inventory in your North American subsidiary.
Accounts Receivable and Accounts Payable
Tax returns required by internationally experienced tax advisors (CPA)
Monthly and annual financial statements