It takes more than just good food and good service to run a restaurant well; you also need a strong financial base. With our help, you can rest assured that all of your financial transactions will be meticulously documented, giving you a comprehensive picture of your financial situation. We take care of the mundane tasks, including keeping tabs on daily sales and arranging payments to suppliers, so you can concentrate on making your clients' dining experiences unforgettable. If your books are in order, tax time will be a snap, and you'll have useful information for long-term planning thanks to our thorough approach.
- Setting up Chart of Accounts
- Inputting Bank Details
- Allocating the entries
- Value Added Bookkeeping
- Month-end or Year-end closing
Accounts Payable Services
- Document Imaging, Indexing and Management
- Invoice processing & exception handling
- T&E processing
- Master Data Management
- Payments
- Reconciliation
- Enquiries & helpdesk period end support
- Disbursement of Accounts Payable
- Allied Services (1099 Processing, VAT Reporting, P-card and T&E Management)
Accounts Receivable Services
- Billing & invoicing
- Collections & dispute management
- Cash Application
- Order & Credit Management
- Customer Master Data Management
- Reconciliation
- Period end support
- Reporting & Analysis
- Cash Processing
- Quote and Order Management
- Accounts Receivable Management
Bank Reconciliation Services
- Bank statements reconciliation when your organization manages records
- Credit card reconciliation with your bank records
- Full reconciliation services
- Matching of invoice with your ledger as well as journal entries
- Gift card/certificate reconciliation
- Partial reconciliation services
- Sequencing of checks