The H&B accounting team manages all aspects of the accounting function from our corporate offices located in Ayrsley. The Corporate Controller and staff of accounting professionals handle the demands of a multi-property accounting system. They provide managed properties with a complete hospitality accounting solution on a daily basis using M3 accounting software. Constant assistance is provided with all accounting functions to each property.
We utilize a state-of-the-art centralized accounting system which allows our hospitality management company to detect and respond to costs that challenge a business daily.
The accounting team provides these services:
· General ledger analysis
· Fixed asset recording and maintenance
· Accounts payable management and check writing
· Accounts receivable management and monitoring
· Daily revenue reporting and analysis
· Daily cash reporting and cash flow analysis
· Coordination of bi-weekly payroll with our payroll service
· Preparation of bi-weekly payroll management and overtime reports
· Preparation of monthly sales and use tax returns
· Preparation of monthly financial statements and reports
· Analysis of operating variance
· Preparation of annual operating and capital budgets