Financial Accounting Services
Corporate Set-up
Set up master files, establish internal controls and approval processes, and coordinate paper flow.
Day-to-day Accounting
Data entry, deposits and cheque preparation, bank reconciliations, A/R & A/P analysis, and follow up.
M&A Activity & Receiverships
Preparation of disclosure summaries and operations reports for mergers, acquisitions and dispositions.
Monthly Management Reports
Preparation of capital reports and operations summaries, aged A/R & A/P reports, G&A reports, and trial balances.
Joint Venture Accounting
Set up and maintain cost centers and AFEs, correlate joint interest agreements with working interest masters, generate operated JIBs, record non-operated billings, and resolve joint interest disputes.
Interim & Annual Financial Statements
Preparation of comprehensive financial statements according to GAAP and IFRS, including notes, MD & A, and audit working papers.
Income Tax & Government Filings
Preparation of provincial and federal income tax returns and government filings including GST, T4s, T5s, NR4s, and flow-through share returns.
