- Consulting
- Designing
- Construction
- Employee hiring
- Food & Beverage
- Marketing and Advertising
- Special Projects
- Public Relations
- Human ResourcesÂ
- Accounting service:
- Monitor daily bank account to ensure no fraudulent activity is taken placeÂ
- Reconcile daily revenues & Expense
- Calculate food cost & report to site
- Review petty cash and site disbursement purchases
- Review credit card purchases
- Review monthly inventories and question discrepancies
- Review any capital expenditures and create depreciation schedule for each item
- Allocate group/elements sales
- Verify and track rebate monies are paid on time according to contract
- Maintain ledger of deposits for future group events
- Payroll department allocation
- Review potential stale checks
- Perform and Review bank reconciliation
- Create, Review, and Send general ledger to site for 2nd review
- Create internal analysis charts for site
- Create monthly and year to date budget comparisons to presentÂ
- Answer/clarify and question site manager might have before and after presenting financials
- Verify insurance policies are active in accordance to management contract
- File sales tax reportÂ
- Consulting
- Designing
- Construction
- Employee hiring
- Food & Beverage
- Marketing and Advertising
- Special Projects
- Public Relations
- Human ResourcesÂ
- Accounting service:
- Monitor daily bank account to ensure no fraudulent activity is taken placeÂ
- Reconcile daily revenues & Expense
- Calculate food cost & report to site
- Review petty cash and site disbursement purchases
- Review credit card purchases
- Review monthly inventories and question discrepancies
- Review any capital expenditures and create depreciation schedule for each item
- Allocate group/elements sales
- Verify and track rebate monies are paid on time according to contract
- Maintain ledger of deposits for future group events
- Payroll department allocation
- Review potential stale checks
- Perform and Review bank reconciliation
- Create, Review, and Send general ledger to site for 2nd review
- Create internal analysis charts for site
- Create monthly and year to date budget comparisons to presentÂ
- Answer/clarify and question site manager might have before and after presenting financials
- Verify insurance policies are active in accordance to management contract
- File sales tax reportÂ
- Consulting
- Designing
- Construction
- Employee hiring
- Food & Beverage
- Marketing and Advertising
- Special Projects
- Public Relations
- Human ResourcesÂ
- Accounting service:
- Monitor daily bank account to ensure no fraudulent activity is taken placeÂ
- Reconcile daily revenues & Expense
- Calculate food cost & report to site
- Review petty cash and site disbursement purchases
- Review credit card purchases
- Review monthly inventories and question discrepancies
- Review any capital expenditures and create depreciation schedule for each item
- Allocate group/elements sales
- Verify and track rebate monies are paid on time according to contract
- Maintain ledger of deposits for future group events
- Payroll department allocation
- Review potential stale checks
- Perform and Review bank reconciliation
- Create, Review, and Send general ledger to site for 2nd review
- Create internal analysis charts for site
- Create monthly and year to date budget comparisons to presentÂ
- Answer/clarify and question site manager might have before and after presenting financials
- Verify insurance policies are active in accordance to management contract
- File sales tax reportÂ
