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Services

Services Beyond the Financial Statement

Sargent Associates Inc. will provide your business with accounting services and operational technology systems to ensure your business has that competitive advantage in today’s dynamic food service industry.

Customized Consulting Service

Accounting and Payroll Restaurant Management Consulting
        Accounting and financial statement preparation
        Payroll processing including direct deposit
        Financial Audits and Reviews
        Restaurant Start Ups and Openings
        Menu Pricing and Evaluation
        Purchasing and Inventory Management
        Management Information Systems
        Profitability Studies

Revenue Process
        Sales order processing
        Accounts receivable
        Contract accounting
        Menu Analysis

Management Reporting
        Assemble reports
        Menu Mixes
        Labor reporting
        Sales, Labor, Menu Counts
        Perform routine financial analysis
        Prepare management reports

Vendor and Payment Process
        Purchasing
        Purchasing card administration
        Accounts payable

Payroll and Benefits Administration
        Employee and benefit record maintenance
        Withhold, pay and report payroll taxes
        Reconcile payroll and payroll related accounts
        Account for qualified benefit plans
        Regulatory reporting

General Accounting
        Maintain chart of accounts
        Maintain general ledger
        Establish and perform monthly, quarterly and year-end reporting
        Prepare consolidations
        Reconcile inter-company accounts and transactions

Cost and Inventory Accounting
        Maintain inventory records
        Develop and update costs
        Perform variance analysis
        Prepare and analyze inter-company inventory transfers

Financial Reporting
        Prepare routine financial analysis
        Prepare financial results
        Prepare presentations for Board, Committees, and Auditors

Fixed Asset and Capital Accounting
        Calculate depreciate tables and schedules and record depreciation
        Account for write-offs and valuation adjustments
        Maintain work-in-progress accounts
        Reconcile fixed asset accounts and ledger entries