Access insightful financial reports and industry-specific statements empowering you to make smarter, data-driven decisions with confidence.
Specialized Hospitality Accounting & Bookkeeping Solutions
Running a successful hotel in the hospitality industry demands meticulous financial management. Accurate hotel financial statements are not just numbers; they are your roadmap to profitability and informed decision-making. Yet, finding the right financial expertise can be challenging. Are you tired of encountering bookkeepers who claim to understand hotel financials but leave your books in disarray? Or perhaps you're facing the stress of staff turnover, leaving your weekly and monthly financial tasks in jeopardy?
At Ceptrum, we understand the unique financial dynamics of the hospitality industryseasonal trends, high transaction volumes, room revenue tracking, and payroll complexities. Our specialized hotel bookkeeping services ensure accurate financial statements, timely reconciliations, and clear insights into your operational performance. We work with leading accounting software and integrate with your PMS and POS systems for seamless data flow.
Hospitality Bookkeeping Built for Busy Hotels
Ceptrum delivers accurate, reliable financial management tailored for the hospitality industry. From revenue tracking to payroll and reconciliations, we keep your books in order so you can focus on guest satisfaction and business growth.
Results
Our Services
Accounting Services
Full-service accounting to drive your financial success.
Monthly Bookkeeping
No more late nights with spreadsheets. We categorize, reconcile, and deliver clean.
Payroll Processing
We handle payroll, taxes, and filings so your team is paid accurately and always on time.
Financial Reports
Balance sheets, P&Ls, and cash flow customized for your business needs and growth.
Tax-Ready Financials
We prep your books for tax season, help with filing, and keep you compliant while avoiding penalties.
Sales Tax & Compliance
Multistate sales tax? No problem. We track, file, and manage deadlines so you stay stress-free always.
- 24/7 Availability - Round-the-clock support for all your accounting needs, anytime.
Let’s Work Together
Challenges We Address in Hospitality Accounting
Take control of your expanding online business with our e-commerce bookkeeping services. We help you stay organized, track multi-channel sales, and make smarter financial decisions with ease.
Inaccurate Reporting
With us, you'll receive precise Profit & Loss and Balance Sheet Statements that empower you to make informed decisions.
Late Financials
We understand that your General Manager has a lot on their plate. Our streamlined processes guarantee that your financial statements are never delayed.
Controller Turnover
Say goodbye to the anxiety of losing your controller. Our dedicated team of experts ensures that your financial tasks are consistently and accurately handled.
CPA Compatibility
We bridge the gap between your hotel and your CPA, saving you time and frustration with seamless collaboration
Financial Uncertainty
No more screening calls from the bank or owners in fear of discussing your hotel's performance. Our services provide clarity and confidence
Key Features of Our Services
Daily Sale Automation
Integrate your hotel PMS to automatically fetch sales, receivables, and statistical data into our system.
Industry Standard Hotel Reporting
KPI Dashboard
Stay in sync with all hotel operations, performance metrics, profit & loss, payables, and receivables through an intuitive dashboard.
Client Feedback
Our clients’ success is our greatest achievement, and their feedback reflects the quality and integrity of our services.
Michael Johnson
General Manager ,Grandview Hotel & Resorts
Ceptrum understands the unique financial challenges of the hospitality industry. From managing daily revenue and supplier payments to payroll and tax compliance, their team keeps everything organized and accurate. Their support allows us to focus on providing excellent guest experiences without worrying about finances
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