Bookkeeping Services:
Allow Us to Handle Day-to-Day Sales and Expense Management
Accurate Record Keeping
Maintaining an accurate and up-to-date general ledger which records all the financial transactions of the restaurant.
Accounts receivable management
Managing accounts receivable by recording, tracking invoices, and following up on collections.
Accounts payable management
Handling accounts payable functions, including recording purchases, processing vendor payments, and reconciling supplier statements.
Bank reconciliation
Reconciling bank statements with the general ledger to ensure accuracy in financial reporting.
Inventory management
Tracking inventory levels, monitoring usage patterns, and helping in optimizing inventory holding costs.
Expense tracking
Recording and tracking all business expenses to monitor costs and identify opportunities for savings.
Sales reporting
Preparing detailed sales reports, including breakdowns by menu items, times, and locations to help in decision-making.
Tip reporting and allocation
Managing tip reporting and allocation in compliance with tax and labor laws.
Credit card reconciliation
Reconciling credit card transactions and statements to ensure accurate reporting of sales and receipts.