Hospitality Accounting

Full or partial outsourced accounting solutions for the hospitality industry ranging from income audit to month end closing.  Consulting or project based services ranging from budgeting to forecasting, expense management, cash flow to labor productivity, checkbook accounting to evaluating and improving day-to-day accounting processes.









Finance & Accounting services include but not limited to;




-Produce a full detailed driver based operating budget/forecast



Labor Productivity Report: 

-Customized daily labor report



Daily Sales Report: 

-Customized daily sales report



Income Audit Process:

-Audit and reconciliation of all daily revenue transactions, cash & credit card deposits, ledger, local taxes, adjustments & POS void checks



Hotel Checkbook:

-Customized checkbook accounting process to effectively manage expenditures



Accounts Payable: 

-Handling of full Accounts Payable process



Accounts Receivable:

-High level oversight of Accounts Receivable process



General Cashier:

-High level oversight of GC process

-Cash overage & short reporting



Month End Process:

-Full month end close process


Balance Sheet Reconciliations:

-Completion of all bank and balance sheet reconciliation



State and Local Tax Filings:

-Preparation of local occupancy & sales tax filings