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This option is well suited for larger restaurant groups who wish to outsource the benign bookkeeping work to save cost so they can spend more time doing productive analytic and management work… or conversely, for very small operations where ownership does most of the analytical and management tasks but do not want to deal with the hassles of bookkeeping. This will allow you to be able to get relief so you can focus on the big picture.  

Services include all items listed in Basic Package plus:

• Weekly/monthly reporting

• Manage cash accounts

• Bank reconciliations

• Facilitate A/P check run

• Liaison with payroll processing company/PEO

• Commodity price tracking and alert system

• Vendor cost containment analysis

• Reconcile Intercompany accounts

• Accrue outstanding fixed expenses

• Month end close income statement/balance sheet/cash flow

• Month end close with variance & ratio analysis compared to budget and prior year

• Cash Flow forecasting

• Performance Highlights report

• Sales tax filing

• Issue 1099's annually

• No filing or storage required by client

• Annual Financial package provided to your CPA Tax Accountant