Our book keeping services and cash management systems are key to the success of knowing how your business is running. Without a clear knowledge of your cash position control of your business is limited. Metro’s operational processes are completed daily to ensure that information is relevant and useful.

Collectively, we have over 36 years experience running hospitality venues. We have formed partners with an Accounting firm and HR Management firm to provide additional support to our venues.

Our team strives to partner hospitality venues, and our mission is to treat your venue as our own. 

 

Metro’s Operational Management processes endeavour to provide clear communication between all parties. From management accounts to assisting managers by being on call 24 hours a day to assist your venue.

Having strong operating procedures and cash management systems in place is critical to any business. We start by introducing cash management systems that involve

·         Daily revenue reporting

·         ATM Reconciliations

·         EFT, VISA, Diners Club, American Express reconciliations

·         Bank Reconciliations

·         Floats reconciliation

·         TAB & Keno reconciliation

·         Poker Machine Reconciliations

·         Payment of your suppliers is key to running your business. We have the systems to electronically pay your suppliers in a timely manner in accordance with your cash flow.

Your employees are your most important asset. Making sure that the rosters are working for the venue, your people are paid on time and trained in hotel operations is imperative.

Metro will take care of your

·         Weekly payroll along with relevant accruals (PAYG, Superannuation, Workers Compensation, Payroll Tax where applicable) for casual (on-hired) staff, part time and permanent staff

·         Answer staff payroll enquiries

·         Payroll budgeting when required

·         Assist your manager with the hiring of staff if required

Metro can engage a third party stock taker on a monthly basis to independently ascertain your stock levels. Outsourcing stock reporting often provides variance reports and assists with margin reporting for Beverages, Food and other inventory.

Metro supply the following reports in Draft form on a monthly basis, 10 working days after end of month

·         Profit and Loss Report

·         Balance Sheet

·         General Ledger Detail and Summary

·         Fully reconciled bank accounts

·         Metro has recently introduced an external accounting firm consulting to assist us with the lodgement of quarterly BAS.

·         Annual Returns and Cashflow Budgeting are but a few additional services available from our external consulting Accounting firm.

Our scope can be tailored to suit your requirements and budget. 

 

To find out more about our range of services, please contact

Eric Armstrong - Director

Mobile: 0412 724 646

Office: (02) 8767 2633

Email: ea@metroconsultancy.com.au

Postal Address: PO Box 7100, Silverwater, NSW 2128

Site Address: Unit 35/8 Avenue of the Americas, Newington, NSW 2127