STRATEGIC FINANCIAL PARTNER / PART TIME CFO
- Management and oversight of financial resources to support your company’s growth
- Budgets, cash flow forecasts, and strategic business plans
- Board reporting (in person and/or preparation of reporting packages)
- Navigate complex regulatory environments
- Oversight of finance team personnel
- Support transition and development of in-house finance teams
- IFRS compliant interim and annual financial statements and accompanying MD&As
- Financial statements in compliance with Canadian Accounting Standards for Private Enterprises (ASPE)
- Audit or review working papers and supporting documentation for external auditors
- Liaise with auditors, legal and tax professionals, including SR&ED claims and government grants
- Liaise with banking partners and other providers of finance
MANAGEMENT SUPPORT
- Day-to-day full cycle accounting and support
- CRA filings for corporate income tax returns, GST returns, flow-through share applications and payroll remittances
- Payroll management and employee benefit plans
- Budget vs actual analysis and reporting
INVESTOR RELATIONS
- Investor presentations and communications
- Public and shareholder communications, including news releases
CORPORATE RECORDS
- SEDAR and SEDI filings for public companies as required
- Shareholder meeting materials and Board minutes
- Maintain filings and records for stock option plans and warrants
- Co-ordinate documents and proceeds for security offerings
- Maintenance and retention of financial corporate records in line with legislative requirements