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Accounting & Bookkeeping

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