MSSI Main 4

Financial Accounting & Reporting Preparation of unaudited interim or annual financial statements in accordance with International Financial Reporting Standards (IFRS); Interim reporting with a dedicated financial reporting analyst examining the issuer’s books and records for the period; Through an established process, preparation of financial statements, including a comprehensive set of notes for client review, comment, and acceptance; Faciliate completion of the annual statutory audit by working with the reporting issuer’s auditors; and Filing of quarterly or annual documents through DSA Filing Services, seamlessly integrating the process of preparation, client review, and public filing of a reporting issuer’s documents on SEDAR

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MSSI Main 3

Bookkeeping including Payroll An assigned bookkeeper will ensure day-to-day transactions are recorded correctly and in a timely manner in accordance with your instructions. Core bookkeeping services include: Periodic disbursements (i.e. scheduled cheque runs); Administration of funds transfers (i.e. wire payments); Processing of expense reports; Processing scheduled periodic payroll: recording of payroll entries and salary payments for members of Board of Directors, Committees, management and employees; Maintenance of aged accounts-payable and accounts-receivable listings; Maintenance of general ledger and sub-ledgers; Recording of journal entries; Preparation of trial balances; Preparation and submission of Harmonized Sales Tax (HST); Sales Tax (QST) returns on a […]

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MSSI Main 2

Specialized Services Some of the more popular ancillary services include: Administration of the issuer’s participation in the Canadian Flow-Through Share program, including preparation of flow-through tax filings, submission to governmental regulatory bodies, and preparation of comprehensive supporting back-up files. Flow-through submissions remain one of the Canada Revenue Agency’s favourite targets for compliance audit, making compliance crucial; Assistance with accounting and reporting for business combinations and acquisitions, such as a reverse takeover, acquisition of a third-party company, or an asset spin-out; and Assistance in preparing the necessary disclosure and reporting documents, including pro-forma financial statements.

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MSSI Main 1

RBC Royal Bank – Products and Services Offered to MSSI Clients MSSI offers its clients access to the following RBC products and services: Cash Management Access to RBC’s sophisticated and flexible online banking platform called RBC Express ®; RBC Express ® provides local and global cash management needs through a convenient and secured web-based clients can access anywhere, anytime. RBC Express ® services include: balance reporting, account activity, account transfer, balances, bank statements, digital image on all paper transactions, funds transfer, stop payments, and ACH direct deposit (Automated Cleaning House) wire payments; Investment Solutions Preferred Fixed Rate Investment account: A […]

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