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Accounting

I can set up the proper record-keeping and accounting processes to meet your needs in a cost-effective way for small to medium size operations. 

 

In financial statements, for example, I can provide:

  • Compilation Engagement Report: Non-assurance report with no assurance  given to the financial information

  • Review Engagement Report: Limited assurance provided to the financial statements

  • Audited Report:  Higher level of assurance is provided than a Review Engagement.  An attestation to the fairness of the findings also presented.

Assurance and Non-Assurance Services

Financial institutions, investors, and other lenders may need independent and objective assessments of your financial records or compliance programs, such as:

      

  • Audit engagements 

  • Review engagements

  • Compilation engagements: A formatting of your financial information in a presentation that may not necessarily adhere to an appropriate accounting standard

  • Compliance reports: An assurance on compliance with statutes, regulations, and agreements

Bookkeeping

To help organize your financial data, my firm offers:

  • Bookkeeping services for small companies via cloud-based on-line/off-line software

  • GST/QST report preparation and filing

  • Payroll report preparation and filing

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630 Sherbrooke Street West

Suite 900

Montreal, H3A 1E4

Canada

Tel: 514.840.3901

Fax: 514.840.3902

yasef@yasefelicpa.com

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