Know where your money stands.
We help hospitality businesses keep their financial records in order, reconcile POS sales, track food and beverage costs, and stay on top of tax.
What you get
Accounting & Finance
- POS sales reconciliation
- Food and beverage cost visibility
- Tax returns filed on time
- Actionable management reports
You shouldn't have to guess what the numbers mean.
You need to know what is coming in, what is going out and where the business stands. But when records are behind, transactions haven't been reconciled or reports aren't clear, getting a straight answer becomes difficult. We help you get the financial side of the business in order.
What’s included
Cerullo can help with the day-to-day financial work behind your business.
- 01
Records & Receipts
Keep financial records, receipts, and invoices organized and audit-ready.
- 02
Reconciliation
Reconcile daily POS, cash, bank, monthly and yearly transactions and report findings.
- 03
Financial Reports & Statements
Prepare monthly P&L, balance sheets, and management reports for a clearer view of the business.
- 04
Tax Returns & KRA Compliance
Handle VAT by the 20th, PAYE by the 9th, corporation tax, and eTIMS validation.
- 05
Invoices & Payables
Process supplier invoices, track payables, and keep financial transactions moving.
- 06
Budgets & Cash Flow
Assist with budget planning, liquidity forecasting, and margin control.
- 07
Menu & Dish Costing
Cost dishes to the gram, track food and beverage costs, and understand true dish margins.
- 08
Stock & Inventory Control
Counting discipline, store room control points, and monthly variance reporting to stop shrinkage.
- 09
Financial Analysis & Compliance
Analyse operational financial data to support business decisions and maintain statutory compliance.
Hospitality has its own financial pressures.
Daily sales, perishable stock, supplier invoices, inventory movements and wage bills all need to be accounted for. We understand the operational rhythms of hospitality businesses and give you numbers you can act on the next morning.
The Numbers Should Help You Run The Business
Financial information is useful when it helps you answer practical questions:
Where is the money going?: Clear visibility into all cash outflows and operational expenditures.
What is costing the business?: Understand unit economics, supplier costs, and cost leakages.
What does cash flow look like?: Forward-looking tracking so you anticipate liquidity needs.
What needs attention?: Actionable financial data to support strategic decisions and profit growth.
Built for hospitality businesses.
Whether you need help keeping your records in order, preparing reports, managing tax work or understanding your financial position, we can start with the problem.
Hotels
Departmental accounts, multi-site reporting, and statutory tax compliance.
Restaurants
Daily POS sales reconciliations, dish costing, and supplier payables tracking.
Cafés
Batch recipe costing, daily wastage control, and barista wage ratios.
Bakeries
Ingredient yield management, production margin tracking, and inventory controls.
Bars & Lounges
Pour cost tracking, beverage inventory reconciliation, and cash handling controls.
Hospitality Groups
Centralised management accounts, outlet P&L comparisons, and standard financial controls.
Start with what needs attention.
You don't need to figure out which accounting service you need before contacting us. Tell us what's happening. We'll understand the situation, identify what needs attention and discuss the right way forward.
Questions about Accounting & Finance?
What accounting services does Cerullo provide?
Can you help with tax returns?
Can you help us understand our financial performance?
Do I need to know exactly what service I need?
Everything under one roof
Let’s get your establishment in order.
Built for cafes, restaurants, lodges and hotels. Meet us face to face, online or on WhatsApp, and we’ll get to work right away.
- Hospitality specialists
- We start right away
- On-site support