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Record daily sales from your POS reports.
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Input and code all A/P invoices to proper expense category. Prepare A/P list weekly and cut checks after your approval.
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Make sure all credit card and cash deposits are reconciled.
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Perform bank reconciliation and ensure checking balance is up to date.
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Prepare P&L’s to track performance.
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Prepare Sales Tax Form and ensure you are in compliance with all city and state filings that are required.
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Provide weekly pickups from your restaurant from our courier.
Our Services:
· Responsible for creation, maintenance,storage and protection of accounting data.
· Handle A/P and vendor calls.
· Record daily sales and keep books accurate and up to date.
· Help manage your cash flow.
· Preparation of flash and weekly reports to track and monitor performance.
· Preparation of monthly and annual financial statements and corporate tax returns.
· Work with and respond to government agencies for filing of various city, county and state reports.
