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Orange Restaurant Bookkeeping and Hospitality Accountants

Table of Contents

At Park East Bookkeeping, we offer the only full service bookkeeping solution designed exclusively for restaurants.

Services we Provide:

  • Oversight of Accounts Receivable and Payable, Payroll and GL Reporting.
  • Daily Cash Flow Management and related fund transfers.
  • Daily General Ledger input (Receipts, Recurring, and Adjusting entries)
  • Weekly Review and Reconciliation of Payroll.
  • Weekly Payroll Tax Preparation and Payments.
  • Weekly AP Review and payment authorization.
  • Monthly Trial Balance Review & Reconciliations.
  • Monthly Standard & Recurring GL Entries.
  • Monthly Cash Reconciliations.
  • Monthly Cost Allocation Preparation, Review and Posting.
  • Monthly Job Ledger Review and Reconciliation.
  • Monthly & Quarterly GL Account Reconciliations.
  • Monthly Financial Statements Review and Reporting.
  • Annual W2, 1099, and 1095 Reconciliation, Reporting and Distribution.
  • Annual 940 Reconciliation and Reporting.
  • Annual Review and Preparation for Worker Compensation Audits.
  • Annual Review and Adjusting Entries Preparation for company Audit.
  • Annual Preparation and Implementation of future Standard and Recurring Entries.
  • Ensures Compliance of all Financial Operations with related Government and Contract requirements.
  • Ensures compliance of all related systems and procedures.

What you Get:

  • A dedicated  restaurant bookkeeping professional assigned to your business.
  • Fast response. You need it. We take care of it.
  • Easy to read custom reports. 
  • Freedom from bookkeeping.
  • Perfect books. 100 percent accurate.
  • Integration with your POS. Point of Sale System.
  • Fixed pricing. No charge for meetings.
  • Straight forward pricing designed for you. No surprises or upcharges.
  • Inventory management. Accurate Cost of Goods Sold.
  • Your bills entered and paid.
  • A friendly easy to work with bookkeeper to help you in the troubling times of 2020-

Other Services Your Restaurant Bookkeeper Can Provide:

  • Match purchase orders with invoices.
  • Budgeting assistance.
  • Restaurant Payroll Processing and importing to QuickBooks Online.
  • And more!

Where to Find Us: