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Restaurant Accountant and Bookkeeping

Full-service restaurants, cafés, food trucks, catering companies, and ghost kitchens: we handle your Florida sales tax (DR-15), tip reporting, and bookkeeping so your books are as tight as your kitchen.

How we work with this industry

Restaurants run on thin margins and high transaction volume, which means the accounting has to be current to be useful. Tips, hourly payroll, food and beverage cost, and Florida sales tax all move weekly, and a monthly close that lands six weeks late tells you about a problem you can no longer fix. We keep the books tight to the calendar and handle the sales tax and payroll filings on schedule.

Most of the work is reconciliation. Your point of sale system, your card processor, your delivery platforms, and your bank all describe the same night's sales differently, and the gaps between them are where margin quietly disappears. We reconcile those sources against each other every period, so the revenue on your books is the revenue you actually collected, net of fees and comps.

The other half is payroll. Tipped wages and overtime each carry their own reporting treatment, and a restaurant that runs payroll casually tends to learn about the problem through a notice rather than through a report. We set it up properly and keep the filings on their own schedule so nothing lands late.

A chef plating dishes on a restaurant kitchen line.

What We Handle for Restaurants

The recurring work behind a restaurant's books, handled on a schedule instead of in a rush before a deadline.

  • Florida Sales Tax and the DR-15

    Registration, collection review, and the return on your assigned filing frequency, reconciled against what the point of sale system actually rang up.

  • Tipped and Hourly Payroll

    Pay runs, tip reporting, overtime, and the federal and state payroll filings, set up so tips are captured inside the system rather than handled on the side.

  • Point of Sale Reconciliation

    Toast, Square, Clover, or whatever you run, tied back to the bank and the card processor so deposits, fees, voids, and comps all land in the right place.

  • Delivery Platform Revenue

    DoorDash, Uber Eats, and Grubhub report gross sales and net payouts on different schedules. We record both, so commission never disappears inside revenue.

  • Food and Beverage Cost

    Inventory and purchase coding that produces a cost of goods number you can actually use, so plate cost and menu pricing rest on something real.

  • Catch-Up and Cleanup

    Books months or years behind brought current, reconciled, and closed, then put on a cadence that holds once we hand them back.

Common Problems

Where Restaurant Books Go Wrong

Four failures we see repeatedly. Each one is cheap to prevent and expensive to discover late.

  • Sales Tax Spent as Cash Flow

    Sales tax is not revenue, it is money held for the state. A restaurant that treats it as working capital finds the shortfall at filing time, once it has already been spent.

  • Tips Handled Outside Payroll

    Tips that never enter the payroll system leave the business exposed on its own filings and leave staff without the earnings record they need for credit, loans, and benefits.

  • Gross Sales Booked as Net

    Recording the delivery platform deposit instead of gross sales and commission overstates your margin and hides what that channel actually costs to serve.

  • A Close That Lands Too Late

    A month closed six weeks after it ended describes a problem you can no longer act on. The point of a close is to change the next month, not to narrate the last one.

Questions we hear in this industry

Straight answers, from an Enrolled Agent.

Need help in your industry?

Talk to us about how we can help you stay compliant and grow.