Bookings, deposits, and payouts, where misalignments start and how we fix them

Bookings come through OTAs and direct channels, with payouts landing net of fees and on a delay. Deposits and prepayments complicate revenue recognition, and seasonal staffing adds payroll complexity. Breakfast and ancillary sales blur VAT treatment if they’re not captured cleanly. Without a consistent routine, month-end becomes a chase, and cashflow becomes guesswork.

We fix this by mapping your channels, reconciling OTA statements and fees to bank deposits, and scheduling revenue recognition so deposits convert at the right time. Payroll is set to match seasonality, and VAT treatment is applied consistently across accommodation and ancillary sales. A recent B&B moved to a simple weekly reconciliation and a clear month-end pack; cashflow improved because timing differences were visible and controllable.

Services for B&Bs

Bookkeeping

OTA/PMS reconciliation that ties bookings, payouts, and fees to the bank.

Payroll

Seasonal staffing handled with accurate cycles and submissions.

Tax Advice & Returns

Consistent VAT treatment and timely filings.

CFO & Advisory

Occupancy, rate, and cashflow reporting you can act on.

Year‑End Accounts

Audit-exempt statements with a clean trail from bookings to revenue.

Company Formations

Setups and ongoing filings handled correctly if you incorporate.

How We Work

Discovery

A short call to understand your setup, goals, deadlines, and who currently does what.

Scope & Quote

Clear pricing and timelines — no surprises. We note variables like volume or complexity.

Onboarding

Checklist, secure uploads, and account setup for consistent reporting.

Delivery & Reviews

Accurate monthly or quarterly reports with reconciliations and summaries.

Frequently
Asked Questions

How do you reconcile OTA payouts and fees?

We tie OTA statements to bank deposits, capture fees correctly, and ensure revenue reflects stays—deposits convert at the right time.

Yes. We’ll align payroll cadence and bookkeeping effort to your seasonality so compliance stays on schedule without overkill.

We apply the correct treatment consistently and ensure your invoicing and reports reflect it.

What Our Clients Say

“Payroll is now zero‑drama, and our VAT returns are predictable.”

Salon owner, Limerick

“They took us from spreadsheets to a clean monthly close in one quarter.”

Retail client, Dublin

Let’s make your next finance decision easy

Book a short, friendly call with an accountant who’ll listen first, map out your options, and outline concrete next steps—no jargon, no pressure, and no obligation.