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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.

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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

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  • Management accounts

  • Cashflow

  • Budgets

  • Liaise with accountant/auditor for year end

  • Income and expenditure statement