Accounting & Bookkeeping

•  Monthly Bookkeeping: Complete monthly recording of all financial transactions to ensure your accounts remain updated, accurate, and audit-ready.

• General Ledger Maintenance:  We organize and maintain a clean ledger that reflects all account activities, helping you track financial performance with clarity.

• Journal Entries & Adjustments: Accurate posting of journal entries along with necessary month-end adjustments to maintain precision in your financial statements.

• Financial Statements Preparation: Preparation of essential financial reports including:

• Profit & Loss Statement
• Balance Sheet
• Cash Flow Statement
• These reports provide clear insights into your business performance.

• Bank & Supplier Reconciliation: We match internal records with bank statements and supplier accounts to identify discrepancies and ensure error-free balances.

• Payroll Calculations: Accurate monthly payroll processing, including salary calculations, allowances, deductions, and compliance with UAE labor requirements.

• End-of-Year Closing: Annual closing of books, review of transactions, adjustments, and preparation of year-end financial reports for tax and audit purposes.

• Accounting Cleanup & Backlog Work: If your accounts are outdated, inconsistent, or disorganised, we clean and update your financial records to restore accuracy and compliance.