Your Books Are Closed. Your Operation Protected. By People Who've Run Hotels and Restaurants

Hospitality Accounting & Oversight for independent hotel and restaurant owner-operators who are done paying the price for staff they can't find, can't keep and can't afford to train.

The Hospitality Accounting Problem No One is Solving

Finding a qualified hotel or restaurant accountant is hard. Keeping one is harder. And when they leave — and they will — you absorb the recruiting cost, the onboarding time, and every error they made while they were learning your operation.  The industry turnover rate for staff accountants runs at 20–30% annually. Each occurrence costs $15,000–$25,000 when you account for recruiting, lost productivity, and ramp time.  Most operators accept this as the cost of doing business. It isn’t. It’s a structural problem with a structural fix.

What Hospitality Accounting & Oversight Actually Is

This is not bookkeeping. This is not a virtual assistant managing your invoices.  Hospitality Accounting & Oversight is operationally-embedded accounting performed by professionals who have personally run hotels and restaurants — who have investigated fraud, identified revenue leakage, and seen exactly what standard accountants miss when they don’t understand the operation behind the numbers.  Your books get closed. And every transaction gets reviewed through 30 years of operational intelligence that knows what the numbers are supposed to look like — and flags it when they don’t.

What's Included

  •                                                                               •        Monthly financial close and reporting                                                                                             •        Bank reconciliation and cash controls review
         •        P&L preparation and variance analysis
                   •        Revenue audit and posting accuracy review
                    •        Comp, void, and discount pattern monitoring
       •        Payroll integrity and labor cost review
            •        Accounts payable and vendor risk review
                                                                                •        Red flag identification and escalation                                                                                                                                                    •        Restaurant-specific: tip reporting, POS reconciliation, bar inventory oversight
    Monthly cash runway analysis.

What Operational Experience Actually Catches

The person closing your books each month carries 30 + years of hotel operational experience into every transaction they review. That is not a credential. That is a functional difference in what gets caught.

Standard accountants close the books. We close the books and flag what does not add up — missed revenue from rate exceptions that were never billed, food and beverage variances that fall below the threshold anyone investigates, labor allocations that shift between departments in patterns that only matter if you have run the department.

Most hotel owner-operators have never seen a monthly cash runway analysis. Not because it is complicated — because nobody ever built one for them. We build it every month. You see exactly how many days of operating expenses your current cash position covers, and you see it before the month closes, not after.

This is not bookkeeping with a hospitality background. It is operational intelligence that happens to include closing your books.

Restaurant Accounting Is Not Hotel Accounting

If your current accountant has not mentioned tip reporting liability, comp and void exposure, bar inventory leakage, or POS reconciliation gaps in the last 90 days — they are not watching your restaurant. They are watching your spreadsheet.

Restaurant financials have specific failure points that standard hospitality accountants miss because they have never worked a restaurant operation. We have. That means we are not learning your exposure from a checklist. We are recognizing it because we have seen it before — in operations we ran ourselves.

Every month, you get your books closed and a specific accounting of where your numbers deviate from what they should look like — by outlet, by shift pattern, by control category. If something is wrong, you know before it compounds. If something is leaking, you know where.

Restaurant owners who have worked with generalist accountants tell us the same thing: they did not know how much they did not know. That stops on the first month we close your books.

Why This Is Different from Hiring a Staff Accountant

Hiring a Staff Accountant                                                                                         Bleser & Associates
$15K–$25K turnover cost per                                                                          Zero turnover cost. Ever. 
Recruiting, onboarding, training on you                                                       No recruiting. No onboarding. No Ramp.
Learns your operation over months                                                              Has over 30 years of operational experience and knowledge.
Misses leakage patterns they don’t know to look for                                 Identifies leakage patterns Day 1.                                  Scales poorly across multiple properties.                                                     Scales across your portfolio without proportional cost increase.
Generic accounting training                                                                            Hospitality -specific operational experience: hotels and restaurants.

 

How We Work - Your Numbers, Clearer

Our accounting workflows use AI-assisted analysis to pull financial data into structured monthly intelligence — not just a closed set of books, but a working picture of how your operation is actually performing.

Every month, that includes: variance identification by department and outlet, cash runway analysis so you know how many days of operating expenses your cash position covers, trend flags that signal when a number is moving in a direction that warrants attention, and anomaly identification in areas where leakage concentrates — F&B, labor, and accounts payable.

Most owners have never seen their operation presented this way. That is not a gap in their ability. It is a gap in what their current accountant is built to deliver. We are built for this.

Independence Statement

Important: Bleser & Associates does not perform Hospitality Accounting & Oversight and independent audit services on the same property simultaneously. This boundary exists to protect the integrity of both engagements — and yours

Start the Conversation

Every engagement begins with a discovery conversation - because the right number depends where you are right now.

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