Services
1. Assist with general accounting activities:
- Daily recording of journals (Check register, Deposits, Sales Report Entries)
- Monthly Reconciliations of major bank accounts, credit cards, prepaid online accounts, catering accounts
- Daily Cash flow, Weekly budgeting and Cash flow projection
- Train managers with administrative tasks
- Filing and organizing documents
- Weekly Flash Report
- Monthly financial statement preparation
- Prepare 1099s
- Filing monthly, quarterly sales tax return, 571L property statement, Statement of information for corporation. Gross receipts tax & Payroll expense tax return, SF City options
- Worker’s compensation audit preparation
- Federal & State government agencies audit preparation
2. Consulting services related to year end, company ownership, intercompany charges and other such tasks.
“Lauren Aubrey has been a true asset to us. She’s watching our back with the myriad of accounting and paperwork that a restaurateur is just not built to handle.
Our restaurant books were such a difficult part of the business before Lauren took over the accounting. Lauren and her team streamlined the weekly process and organized it in such a way that I don’t agonize over it anymore.”