ACCOUNTING SERVICES

Block3 Finance's monthly accounting services are designed to support your strategic planning, budgeting, revenue and burn insights, streamlined payroll as well as effective management of your accounts receivables and payables.

The benefits of leveraging Block3 Finance's monthly accounting services

Accuracy and objectivity

Cost savings

Supports the company's strategic financial planning

Reduction of year-end tax preparation and filing as well as reduction of tax liabilities

Improved relations with investors and Board members

Completed Canadian Institute of Chartered Accountants In-Depth Tax I, II, and III program - Canada

Completed Canadian Institute of Chartered Accountants In-Depth GST/HST program - Canada

Completed Canadian Institute of Chartered Accountants Taxation on Domestic Family Trusts – Canada

Certified Human Resources Professional (CHRP) - Canada

Master of Business Administration (MBA) from Brock University – Canada

Bachelor of Science in Mathematics from Brock University - Canada

Specific Monthly Engagement for Accounting and Finance Support

The Block3 Finance team will budget specific hours per week to provide the following services:

Oversee the daily accounting and related bookkeeping activities.

Management and reconciliation of expense claims.

Tracking of all crypto transactions ensuring appropriate cost and revenue centers are reconciled.

Reduction of year-end tax preparation and filing as well as reduction of tax liabilities

Preparation of consolidated financial statements.

Preparation of operational budgets and monthly/quarterly presentation of such.

Crypto wallet management.

Credit card management.

Management of key relationships such as with banks, investors, Board members etc.

Laisse with any other related financial/accounting entities.

Accounting and finance related communications with internal team if/as needed.

Assistance and oversight with respect to invoicing and payments.

Preparation and posting of month-end transactions.

Preparation and posting of year-end transactions.

Tracking of all crypto transactions and related cost-basis calculations along with related transaction fees.

Preparation and management of accounting ledger (via spreadsheets and accounting software as required).

Crypto wallet tracking on a monthly basis.

Preparation of monthly, quarterly and annual financial statements

Reconciliation of all transactions internal to the company and external between outside vendors and companies.

Coordinate, implement and manage internal control procedures.

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