Bookkeeping and
Controllership Services
IF YOU KNOW
YOUR NUMBERS,
YOU CAN GROW
YOUR NUMBERS!
IF YOU KNOW YOUR NUMBERS,
YOU CAN GROW YOUR NUMBERS!
We serve our clients from Hamilton, Burlington, Oakville, Markham, Richmond Hill, GTA.
Bookkeeping – Level 1 - Cash Accounting
vs earned or accrued
Monthly Range – $200-$500
- Quickbooks, paperless, several upload methods
- Bank & Credit Card Reconciliations
- Shareholder & Balance Sheet Reconciliations
- HST, PST, EHT, WSIB Filings
- Payroll, payroll remittances, annual T4’s/T4A’s
- Internal Profit & Loss Statements & Balance Sheet
- Manage by a Senior Bookkeeper
- Annual review & cross coverage by a 2nd Senior Bookkeeper
Bookkeeping – Level 2 - Accrual Accounting
Monthly Range – $500-$1,500
- Quickbooks, paperless, several upload methods
- Bank & Credit Card Reconciliations
- Shareholder & Balance Sheet Reconciliations
- HST, PST, EHT, WSIB Filings
- Payroll, payroll remittances, annual T4’s/T4A’s
- Internal Profit & Loss Statements & Balance Sheet
- Accrual accounting, accounts receivables & accounts payables, accruals
- Managed by a Senior Bookkeeper
- Annual review & cross coverage by a 2nd Senior Bookkeeper – CPA Oversight
Fractional Controller/CFO
Monthly Range – $2,500-$7,500
- Oversight of clients Bookkeeper/internal accounting team & related tasks
- Review and analysis of Internal Profit & Loss Statements
- Performance measurement, key performance indicators, return on investment
- Budgeting, sensitivity analysis, business plans
- Cash flow projections & related finance options (term loans, LOC, factoring)
- Bank reporting, insurance review
- Financial controls & procedures
- Business Acquisition consulting (together with tax accountant & lawyer)
- Managed by a CPA
Bookkeeping – Catch up & Clean Up
- Efficient and timely catch up services for one or many years
- Bank & Credit Card Reconciliations
- HST catch up filing
- Managed by a Senior Bookkeeper
OUR MISSION
Our mission at The Holst Equation Inc. is to help our clients be successful through our unique blend of value added accounting services. We offer solutions for your full internal accounting needs including full cycle bookkeeping, part time controllership and part time CFO.
We optimize your bookkeeping by streamlining processes and uploading data. We offer cloud based bookkeeping and on-site controllership or CFO services.
The Holst Equation is an important part of your business team.
Hamilton: 905-388-8897
236 Pritchard Road, Hamilton, Ontario L8W 3P7
We provide the bookkeeping and on-site part-time controllership / CFO services in Hamilton, Burlington, Oakville, Richmond Hill, GTA.