Bookkeeping & Accounts
All bookkeeping and accounting processes to include processing of invoices and bank reconciliation; weekly posting and reconciliation of income; creating and posting of journals as required; completion of prepayments and accruals on a monthly basis; maintaining fixed asset register and running of depreciation journal; liaising with auditors; production of annual budget.
Management Accounts
Creation of monthly management accounts including production of commentary and analysis if required.
Payroll
Running of monthly payroll for staff using ‘Payroll Manager’ software. Statutory pay calculations including Statutory Sick Pay and Statutory Maternity Pay.
Overtime & holiday pay adjustments. Furlough payments and claims.
VAT
Quarterly VAT returns
Independent Examination
SBS is qualified to carry out Independent Examination should you require this service.
Xero based accounting
Xero’s robust accounting features allow us to manage the financial side of your business.
Online bill pay helps keep track of your spending and allows you to stay on top of bills due, improving relationships with your suppliers. This information is then automatically integrated into your Balance Sheet and Profit & Loss Account.
Compliance is a large element in any business these days and utilising Xero helps us stay on top of this.
AAT Licence
