Ø      Reconcile and update accounting records; prepare consolidation
            or foreign currency translation if required,  according Canadian 
             and US GAAP, international financial reporting standard (IFRS)

  Ø      Prepare and update unaudited monthly, quarterly financial 
             statements, related notes, MD & A (Management Discussion & 
            Analysis Report), prospectus, S-1,10K or 10 Q;

Ø      Co-ordinate year end audit; preparation of annual audit working paper file and drafting of preliminary set of annual financial statements;

Ø      Budgeting & forecasting services;

Ø      Cash flow management;

Other Services

Ø      Provide financial information for prospectus or information circulars;

Ø      Co-ordinate SEDAR, EDGAR and other regulatory filings;

Ø      Provide consulting to companies considering entering the public markets;

Ø      Prepare business valuation;

Ø Develop and maintain investor and shareholder data base;

Ø      Set up various templates and analysis reports for management needs;

Ø      Accounting software implementations and supports;