Pik Yan Lam Accounting and Bookkeeping Services

Bookkeeping, Bank Reconciliations, Financial Reporting, Budgeting, QB set up, Individual Tax Returns filing, 1099 processing, Sales Tax Returns, Payroll Tax Returns and more

Specialize in providing monthly accounting, get your financial systems in place, analyze and increase profit, improve cash flow

Account reconciliations

Bank statement reconciliations: Identify discrepancies, outstanding payments, detect fraud, and maintain an accurate ledger.

Credit card reconciliations: Ensure financial records accurately, maintain effective control of expenses, proper transactions and prevent business fraud.

Financial Reconciliations: Ensure the accuracy and completion of the general ledger account balance, eliminate any significant or small misstatement. Including account receivables, account payables, payroll to fin discrepancies related to vendors, customers and inventory.

Monthly Financial Statements

Balance sheets: Provides a comprehensive overview of the financial performance of a business and real-time insight into the current financial status of a business.

Income statements: Provides a measure of sales, result of operations, profitability over a period of time.

Cash flow statements to see a business' sources and use of cash over time. Verifying profitability and liquidity positions

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