VSF Consulting Services
(Please select the tab that obtains the services you wish to inquire about)
- Bookkeeping
- Asset Accounting
- Accounts Receivable
- Accounts Payable
- Reconciliation
- Reports & Analysis
- Management Consulting
Bookkeeping and General Accounting
• Maintain Chart of Accounts
• Posting Nominal Ledgers
• Post data into Day Books
• Trial Balance Reports Generation
• Establish Closing Schedule
• Perform Monthly, Quarterly and Year-end closings
• Maintaining Account receivables and Payables
• Maintenance of Nominal Ledgers to Trial Balance
• Maintenance of Purchase Ledger - A/P
• Maintenance of Sales Ledger – A/R
• Maintenance of Cash Books
• Maintenance of Fixed Asset Register
• Drawing cheques on a weekly basis in accordance with normal payment terms, or instructions of the client
• Monthly GST/HST Returns
• Preparation and submission of Monthly Management Control Report
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Fixed Assets Accounting / Management
• Classify, capitalize and record fixed assets items and capital expenditure.
• Depreciation Calculations
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Accounts Receivable
• Record and Account for Revenue
• Prepare client's Bills and Statements
• Credit and Collections
• Input Receivable Transactions
• Journal Entries Verification
• Send out client-approved End-customer Bills and Statements
• Maintain Standard Pricing Information
• Maintain End-customer Receivables
• Client-approved Adjustments Processing
• Apply cash received to customer accounts and resolve "Short Pays"
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Accounts Payable
• Invoice Processing
• Client-approved Vendor Invoices Processing
• Client's input based Negotiated Price Items verification
• Client's input based Price and Quantity Discrepancies resolution
• Client-approved Vouchers posting
• Other client-approved Charges Processing
• Maintain files to support Invoice Processing
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Reconciliation
• Provide reconciliation of Inter-company and Intra-company Transactions
• Reconcile Fixed Assets and associated Ledger Entries
• Reconcile Accounts Receivables
• Reconcile Accounts Payables
• Reconcile Bank Accounts
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Management, Accounts & Year-end Reporting and Analysis
• Preparation of Projected Revenue, Expenses and Cash Flow
• Preparation of Financial Budgets, guidelines and assumptions
• Variance and Ratio analysis' reports comparing actual results to budget
• Provide monthly, quarterly and annual Income Statement, Balance Sheet, Cash Flow Statement compared to budget and/or previous period
• Provide monthly analysis of business' performance by unit
• Provide any other financial report required by the Client's for Banks and Financial Institutions
• Preparation of final Trial Balance and associated accounts information
• Liaising with Company's Auditors
• Preparation of the financial section of the draft Financial Statements
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Business/Management Consulting & Information
• Business Analysis
• Business Appraisal
• Business Merger and Acquisition
• Project Management
• ERP Implementation (Peoplesoft SAP and Oracle etc)
• Foreign procurement services
• Monthly Cash Projections
• Monthly report showing actual figures to date
• Quarterly Projected v Budget income and expense comparisons (if Budget figures are available)
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