DLD Group Inc.

Financial Support

Our financial support includes bookkeeping, contract administration, vendor and customer relation support, cash flow projections, claim preparation and much more:

  • Provide payroll services including preparation of payroll cheques, maintenance of individual and company payroll records and preparation of T4s, ROE’s and T4 summaries.
  • Provide advice on routine payroll and personnel matters
  • Prepare and monitor monthly financial statements and provide variance analysis report
  • Prepare and monitor accounts payable, selecting and coordinating vendor relationships
  • Prepare and monitor accounts receivable and coordinate customer relationships
  • Prepare deposits and complete bank reconciliation and maintain bank relationship
  • Prepare and monitor cash flow
  • Prepare government claims and reports including Receiver General Remittances, WSIB and GST Claims and liaise with government agencies
  • Attend financial meetings as required
  • Prepare routine reconciliation claims and report
  • Prepare year end reports, liaise with Accountants and coordinate preparation of year end statements
  • Maintain current and archive financial records and coordinate file destruction

From financial support to grant writing we offer a full range of back office business solutions. We engineer and maintain custom web-based software to help clients meet their business objectives.