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White Silk
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ACCOUNTING SOLUTIONS

WHY CHOOSE US?

Cost Reduction

  • Our off-shore teams are based in lower-cost geographic regions which help reduce client overheads by up to 50%

Offloading Repetitive Work

  • Outsourcing repetitive accounting tasks frees up our clients’ in-house accountants to focus on more high-value work while managing client relationships.

Access To Trained Talent

  • Rely on our dedicated accounting teams trained in IFRS, ASPE, USGAAP & Tax compliance for consistent delivery aligned with professional standards. 

Scalability During Peak Seasons

  • Expand capacity during peak seasons without permanent headcount

Faster Turnaround (Time Zone Advantage)

  • Our clients can send tasks by the end of their workday and get results by the next morning

Proficiency In Accounting Software

  • Our staff is proficient with software like QuickBooks, Xero, Sage, Caseware, TaxPrep, Profile, CCH & others

Modern Office Interior

SERVICES

White Silk

ACCOUNTING & TAX SERVICES

BOOKKEEPING & DAILY ACCOUNTING

  • Recording financial transactions

  • Bank and credit card reconciliations

  • Maintaining general ledgers

ACCOUNTS PAYABLES & RECEIVABLES

  • Invoice processing and vendor payments

  • Collections and customer billing

  • Cash flow monitoring and optimization

PAYROLL PROCESSING

  • Salary calculations and direct deposits

  • Tax withholdings and payroll filings

  • Employee benefits tracking

  • Compliance with labor and tax regulations

FINANCIAL REPORTING

  • Preparation of financial statements

    • Balance Sheet, Income & Cash Flow

  • Monthly, quarterly, and annual reports

  • Budgeting and forecasting reports

  • Custom financial analysis for decision-making

TAX PREPARATION & COMPLIANCE

  • Corporate and personal tax return preparation

  • GST/HST or sales tax filings

  • US & Cross-border tax filings

  • Ensuring compliance with local tax laws

AUDIT & ASSURANCE 

AUDIT & ASSURANCE SUPPORT

  • Liaising with auditors

  • Preparing documentation for external audits

  • Ensuring compliance with standards like IFRS or ASPE​

​WE PROVIDE SUPPORT IN THE FOLLOWING STAGES

  • PLANNING & RISK ASSESSMENT STAGE

    • Understanding the entity and its environment

    • Assisting in preparation of audit planning documentation

    • Performing preliminary analytical procedures

    • Assisting in risk assessment and identification of key audit areas

  • EXECUTION STAGE

    • Preparation of lead schedules and supporting schedules

    • Performing substantive testing 

    • Assisting in documentation of internal control testing

    • Performing reconciliations and analytical review procedures

    • Preparing working papers in accordance with ISA documentation requirements

  • COMPLETION STAGE

    • Assisting in preparation of financial statements and disclosures

    • Preparation of audit summary memorandums

    • Finalization of audit working paper files

    • Supporting documentation for partner and manager review

OUR TEAM OF ACCOUNTANTS & AUDITORS

Experience Levels: Associates, Senior Associates & Managers

 

SERVICE PLANS:

 

Hourly 

Full-time or Part-time dedicated resource tailored to client needs

  • One or more dedicated virtual employee

  • 20-40 hours a week per virtual employee

  • Two weeks annual vacation per employee

  • Direct communication with the client

  • Three experience levels available: Associate, Senior Associate & Manager

 

 

Team Led

Premium plan led by a Manager tailored to client needs

  • Virtual employees with a designated virtual team leader

  • Option between full time or part time hours

  • Two weeks annual vacation per employee 

  • Communication and management lead by the Manager

  • Team will comprise of Associate, Senior Associate & Manager

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