Accounting & Bookkeeping – Cerboni

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Accounting & Bookkeeping

Restaurants accounting is a unique discipline. Restaurant accounting methods depend on accurate and timely recording of financial data. The day to day in the restaurant industry can fluctuate so much, knowing your finances is essential to maintain a successful business.

Accounts Payable

Management of accounts payable & bill pay
Concierge bill pick-up on a weekly-basis
Invoice input and mapping to the appropriate expense
Post all invoice into client portal for easy access

Reconciliation

Bank reconciliation
Credit Card reconciliation

Financial Reporting

Monthly customized reports per concept
Monthly customized reports per location
Monthly customized report per group
Highly detailed and specialized reports
Profit & loss
Balance sheet
Cash flow statement
Labor cost reports
Occupancy and operating expense reports
Customized reports for company’s needs
Quarterly consultations by request

Untitled (64 × 64 px) (300 × 200 px) (500 × 200 px) (1920 × 681 px) (4)