Controllership and Accounting Services
Catapult provides comprehensive Controllership and Accounting Services to assist companies in establishing robust financial control systems that comply with regulatory requirements and industry standards. Our offerings encompass corporate controller functions, day-to-day bookkeeping, internal controls assessment, and regulatory compliance services.
Leading FinTech Company Client – Canadian Operations
Controllership and Accounting
We provide accurate and timely accounting and financial reporting services to help you make informed business decisions and communicate your financial performance effectively. Our services include:
Financial Statement Preparation
Our experienced technical experts work closely with your team to prepare comprehensive financial statements and MD&A in accordance with applicable accounting standards (IFRS or US GAAP). We ensure compliance with reporting requirements, disclosure regulations, and best practices.
Financial Analysis and Interpretation
Our team goes beyond preparing financial statements. We analyze your financial data, identify trends, and provide valuable insights into your company’s performance. Through financial ratio analysis, trend analysis, and benchmarking, we help you understand the drivers behind your financial results and make informed strategic decisions.
Budgeting and Forecasting
We assist in developing comprehensive budgets and financial forecasts to support your planning and decision-making processes. Our consultants work closely with your team to align financial goals, create realistic projections, and monitor actual performance against budgeted targets.
Bookkeeping, Treasury, and Cashflow Management
We provide comprehensive bookkeeping services that encompass treasury and cash flow management, ensuring the efficient management of your company’s financial resources. Our services include:
Cash Flow Monitoring
We closely monitor your company’s cash flow, tracking inflows and outflows to ensure optimal liquidity management. By analyzing historical data and forecasting future cash flows, we help you make informed decisions regarding working capital, investments, and financing.
Cash Receipts and Disbursements
Our team efficiently manages cash receipts and disbursements, accurately recording and reconciling transactions related to sales, purchases, expenses, payroll, and other financial activities. We maintain meticulous records to ensure transparency and accuracy in your financial data.
Working Capital Management
We analyze your working capital needs and implement strategies to optimize your cash conversion cycle. By managing inventory levels, accounts receivable, and accounts payable, we aim to improve your company’s liquidity and overall financial health.
Financial Reporting and Analysis
We provide regular financial reports, including cash flow statements, to give you a clear understanding of your company’s cash position. Our team performs in-depth analysis of your cash flow data, identifying trends and opportunities to improve cash management and overall financial performance.
Controllership and Financial Controls
We assist companies in establishing and strengthening financial control systems to ensure compliance with regulatory requirements and industry standards. Our services include:
Internal Controls Assessment
We evaluate your existing internal control framework, identify gaps, and provide recommendations for improvement. Our experienced team will help you implement effective controls to safeguard assets, mitigate risks, and ensure the accuracy and reliability of financial reporting.
Sarbanes-Oxley (SOX) Compliance
For publicly traded companies, we offer expertise in SOX compliance, including the design, implementation, and testing of internal controls over financial reporting (ICFR). We guide you through the entire compliance process, from scoping and risk assessment to documentation, testing, and remediation.
Regulatory Compliance
Our team stays updated with the latest regulatory changes and helps ensure your company’s compliance with financial reporting requirements. We assist in meeting the reporting obligations of regulatory bodies and other relevant authorities. (TSX, TSX-V, NYSE, BCSC, IIROC)
Industries we serve
Catapult in Action
Read how Catapult helped a privately held US construction company fulfil its financial reporting obligations with a tight timeline
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Read how Catapult helped a relatively inactive company grew into a $250m+ market cap company with operations spanning multiple continents within a short period of time.
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Read how Catapult helped a Consumer Packaged Goods (CPG) Company quadruple its size in five years.
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Read Catapult’s leadership role at an emerging metals producer ramping up to full production in South America.
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Read how Catapult helped a technology-driven digital platform with over $100 million of sales secure growth capital at attractive valuations.
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