Management Accounting

Our accounting services provide thorough, accurate reporting and critical analysis that allow you to evaluate your financial health and realize your business goals. Our firm can help you by delivering financial statements and reports or handling all your accounting tasks so you can concentrate on running your business.

Let Us be Your Guide

To support your accounting needs, our firm will prepare everything from financial statements to compilations. We also take the time to review all of your data with you throughout the year to offer insight and help you to understand the story behind the numbers. Our sharp financial analysis will give you better visibility into the factors driving your business.

What We Can Do

We can make you money. Good financial records put you in control. You will be more profitable since you can react quickly to business challenges and trends. Stop paying late fees and become more competitive.

  • Receive your bank statements and prepare reconciliations
  • Identify and correct errors in a timely manner to prevent loss of funds
  • Credit card reconciliation
  • Reimbursement of expenses made by shareholders out of pocket
  • Inter-companies transactions and reconciliations
  • Monitoring of Accounts Receivable & Payables Aging List
  • Shareholders distributions (i.e. payroll, advances, dividends)
  • HST reconciliation and preparation & filing of HST returns

Complimentary Power Call

Welcome to

Garfield A. Fray,
Managing Partner



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...and get what you need, when and where you need it!

Phone: 1.416.300.0911