General Ledger Accounting

• Daily monitoring of sales activities and finances

• Timely monthly restaurant finance statements

• General ledger analysis and reclassifications

• Monthly bank account reconciliations

• Monthly credit cards account reconciliations

• Customized operating budgets

• Percentage rent calculations

• Management bonus plan calculations

• Sales and property tax preparations

Accounts Payable

• Weekly processing of vendor invoices

• Check printing

• Vendor statement reconciliations

• Weekly GL reports

• 1099 preparations

• Liaison with client vendors

Payroll

• Timely processing of client payrolls through Paychex Payroll Services

• Payroll tax service through Paychex Payroll Services

• Manual check calculation

• Employee direct deposits

• Employee benefit accruals

• Employment verifications

• EDD benefit audits

• Processing garnishments and agency payments

• Workers compensations audits

• Discounted payroll processing fees

Year End & Tax Return

• Year end general ledger CPA interfacing

• Trial balance analysis and reclassification

• Tax return preparation assistance

• Investor K-1's form assistance

• Fixed assets review, update, backup and schedule

• Profit distribution report preparation and investors checks

• Filing non-residents waivers for investors

• Investors records updates

• Tax problem solving assistance

• Audit support