Restaurants – Full Bookkeeping Package

Details of our full bookkeeping package:

1 – Full bookkeeping service

2 – Payroll including tronc

3 – HR file maintenance

4 – Annual Accounts and company tax return.

 

Detail given below:

Daily

• Sales Flash – to monitor sales of the restaurant.
• Bank Flash – to monitor movement of funds in the bank account

Weekly

• Document collection from the restaurant.
• Sales ledger reconciliation – card and cash.

Monthly

• Management accounts
• Monitoring Gross profit ratio and Payroll cost.
• Supplier management – Purchase ledger reconciliations and payment list.
• Payroll including tronc

Quarterly

• VAT Returns

Annual

• Submission of Annual Accounts to Companies House; and
• Company tax return to HMRC

 

Ongoing tasks

• HR File maintenance
• Staff training for better operation management
• KPI analysis

• Cash flow management
• Liaison with HMRC and Banks, if required.
• Internal control like monitoring Utility bill and Insurance costs.

 

Why choose us ?

Click here to see our client presentation – NHA – About us