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Bookkeeping Services

Brightbay offers bookkeeping services to the sole-trader up to medium sized businesses. We can offer a variety of packages dependent on your needs from as little as one hour per month. We are a Xero Certified Advisor, but can also offer support on various software programmes such as Quickbooks, Sage and Freeagent.

We offer a free initial consultation to determine the nature and size of your business and the level of support you require. We will provide you with a breakdown of the services discussed so that you can decide which services you wish to proceed with, as your business grows you may wish to add on additional services and we will be there to support you.

We are able to work on the software of your choice, if you do not already have a package we can offer advice on the best one for your business.

Purchase Ledger

Code and post supplier invoices
Prepare payment runs - BACS or cheque
Posting and allocating supplier payments
Production of Aged Creditor Report

Sales

Ledger

Raise sales invoices
Allocating customer payments
Credit control
Production of customer statements
Production of Aged Debtor Report

Nominal Ledger

Control account reconciliations
Accruals
Prepayments
Month end journals
Fxed Asset register and depreciation
Bank reconciliations
VAT returns
Production of Trial Balance

Other

Services

Management accounts
Cashflow
Budgets
Liaise with accountant/auditor for year end
Income and expenditure statement