•Pick up / Delivery•Prepare, examine, and analyze bookkeeping records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. •Prepare tax return work papers for submission to your CPA, ensure compliance with payment, reporting, and other tax requirements.•Analyze business operations, trends, costs, revenues, financial commitments and obligations, and project future revenues and expenses.•General ledger, cash receipts, accounts payable, accounts receivable, cash flow management, reporting, securities tracking and reporting, and inventory of food and beverage•Payroll preparation and quarterly and yearly tax reporting, payroll taxes•Sales tax monthly and quarterly reporting, mixed beverage monthly and quarterly reporting, tax preparation and quarterly reporting•Financial loans recorded/tracked; collections, deposits, bank reconciliation, credit card reconciliation
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