Services

We provide back-office accounting support for CPA firms across the globe, helping streamline their operations while maintaining confidentiality and quality:

✅ Year-end accounting assistance

✅ Adjusting journal entries and reconciliations

✅ Work paper preparation and documentation

✅ Tax season support

Reliable and efficient bookkeeping designed to keep your financials accurate and up-to-date:

✅ Day-to-day transaction recording

✅ Bank, credit card, and loan reconciliations

✅ Accounts payable and receivable

✅ Monthly reporting and dashboards

Supporting audit procedures with thorough documentation and expert insights:

✅ Preparation of PBC (Prepared by Client) lists and follow up

✅ Audit schedules and lead sheets

✅ Walkthrough and Internal control documentation

✅ Substantive audit testing of all accounts including fraud risks

✅ Assistance with statutory and internal audits including documentation in audit file

We specialize in preparing accurate financial statements and resolving complex accounting issues under various reporting frameworks:

✅ Financial statement preparation under IFRS, US GAAP, and Canadian GAAP

✅ Lease accounting as per ASC 842

✅ Revenue recognition under ASC 606

✅ Consolidation and intercompany eliminations

✅ Technical accounting memos