We provide comprehensive accounting solutions tailored to meet the needs of businesses operating in the UAE. Our services are designed to ensure accuracy, compliance with UAE regulations, and financial transparency, enabling business owners to focus on growth while we handle the numbers.

Our Accounting Services

1. Bookkeeping & Data Entry

• • Recording all daily financial transactions (sales, purchases, receipts, payments).

  • Maintaining accurate records of cash, bank, credit card, and petty cash movements.

  • Ensuring entries are aligned with International Financial Reporting Standards (IFRS).
    
    

2. Accounts Payable Management

• • Recording vendor invoices and purchase orders.

  • Tracking supplier balances and scheduling timely payments.

  • Reconciling supplier accounts to avoid discrepancies.
    
    

3. Accounts Receivable Management

• • Preparing and issuing customer invoices in compliance with UAE VAT rules.

  • Recording customer payments, advances, and credit notes.

  • Monitoring overdue balances and assisting in collection follow-ups.
    
    

4. Bank & Cash Reconciliation

• • Reconciling bank statements with company records.

  • Identifying discrepancies and ensuring accurate cash flow tracking.

  • Monitoring post-dated cheques (PDCs) and settlements.
    
    

5. Payroll & Employee Settlements

• • Processing monthly payroll as per UAE WPS (Wages Protection System).

  • Calculating leave salaries, gratuity, and end-of-service benefits.

  • Preparing employee expense reimbursements and advances.
    
    

6. Inventory & Fixed Asset Accounting

• • Categorizing and recording inventory purchases and movements.

  • Conducting stock reconciliation and valuation (FIFO/Weighted Average).

  • Maintaining fixed asset registers, depreciation, and disposals.
    
    

7. General Ledger (GL) & Chart of Accounts Structuring

• • Designing a structured chart of accounts (multi-level for branches and cost centers).

  • Posting all journal entries for accruals, prepayments, provisions, and adjustments.

  • Ensuring compliance with corporate governance and UAE accounting standards.
    
    

8. Financial Reporting & Analysis

• • Preparing monthly, quarterly, and annual financial statements:

    • Income Statement (Profit & Loss)

    • Balance Sheet (Statement of Financial Position)

    • Cash Flow Statement

  • Generating customized MIS reports for management decision-making.

  • Analyzing profitability, expenses, and working capital requirements.
    
    

9. Compliance & Advisory Services

• • Ensuring compliance with UAE laws (MoE, FTA, Economic Substance, etc.).

  • Advising on accounting best practices, ERP implementation, and restructuring.

  • Providing consultancy on cash flow management and business sustainability.