Accounting

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Stressed out by messed up numbers? These numbers are adding your stress, wasting your energy and limiting your success. Leave your problemsto GRT. We can fix your numbers! We understand the nature of cost behavior, we use solid accounting technology, accounting system, and effective approach to give you one all-encompassing solution.

Bookkeeping

  • Full cycle bookkeeping
  • Accounts payable, invoice preparation
  • Accounts receivable, ageing report
  • Bank reconciliations
  • Payroll calculation(weekly/semi-monthly/monthly), record of employment

Financial report

  • Financial statement preparation(monthly/quarterly/annually)
  • Budgeting, forecasting and variance analysis
  • Cash flow and cash management reporting
  • Year ending adjustment
  • Support with internal or external auditing
  • Assistant with CRA audits

 

Condominiums Accounting Services

(Residential / Commercial Condominiums)

 Confused with manage same amount of monthly common element fees? We can set out your budget, prepare easy understanding report for your unit holders, give you clear ageing report, and reduce conflict between unit holders and management. We can support you with audit and answer questions in AGM.

  • Annual budget preparation
  • Statement of financial position
  • Statement of operations
  • Reserve fund reporting
  • Revenue recognition
  • Common area maintenance (CAM) reconciliations
  • Status of certificates preparation
  • T2 & T1044 filling
  • Assisting with annual audit
  • Supporting annual general meeting