1. Account Maintenance Services
2. Compilation Services
3. Design & Documentation Services
4. Management Reporting
5. Record Reconstruction
6. Chart of Accounts Review / Setup
7. Online / Cloud Accounting
8. Data entry services
9. Payroll Accounting
10. Accounts Receivable (AR)
11. Accounts Payable (AP)
12. Bank & Credit Card Reconciliation (BRS)
13. Inventory verification
14. Maintenance of Fixed Assets and it’s physical verification
15. Posting of Revenue/Sales, includes Output VAT
16. Posting of Purchase, includes Input VAT Material
17. Our Professional Accounting Services in Dubai & UAE include:
18. ✔  Designing of accounting systems
19. ✔  Accounting Software Implementation
20. ✔  Account books maintenance
21. ✔  Projects accounting
22. ✔  Account / inventory reconciliations
23. ✔  Petty cash accounting
24. ✔ Payroll accounting
25. ✔ Tax/VAT Accounting
26. ✔ Depreciation schedules preparation
27. ✔ Bank statements reconciliations
28. ✔  Bookkeeping of Sales

Types of Accounts

According to the double entry system of bookkeeping, there are three types of accounts that help you to maintain an error-free record of your journal entries. Each account type has a rule to identify its debit and credit aspect called as the Golden Rule of Accounting. The accounts are:

• Journal Entries Preparation
• Posting of Revenue/Sales
• Posting of Payments
• Petty Cash Accounting
• Posting of Material Received
• Payroll Accounting
• Fixed Assets, Depreciation
• Accounts Receivable
• Credit and Debit Adjustments
• Balance Sheet
• Cash Flow Statement
• creating of Journal Entries
• Posting of Receipts
• Making of Purchase Invoices
• Posting of Material Issued
• Projects Accounting
• Administration and General Expenses
• Bank Reconciliation
• Accounts Payable Reporting
• Trial Balance Reporting
• Profit and Loss Account

Many small businesses, start-ups, and entrepreneurs find it challenging to hire a resource with the right skill set to manage their accounting & bookkeeping services. Hence, it makes sense to hire professional accounting firms or companies with the right skills and experience that can rise to the occasion and undertake your accounting services in a more professional and cost-effective manner.

Being quite versed with the book-keeping requirements in U.A.E as well as having handled numerous accounting software’s, we are able to provide a one stop solution to all your accounting related headaches. Even with an in house accountant, it is still recommended to have an external check to ensure that the book-keeping is done ian line with the regulations in U.A.E as well as relevant international standards.

Details – ACCOUNTING & BOOKKEEPING

Transactions Per Month                  Upto 250

Services Covered:

Trial Balance                                       Monthly

Legers- Banks Reconciliations        Monthly

Accounting Reporting                      Quarterly

Balance Sheet + Profit & Loss           Yearly

Tax/VAT Filing – Quarterly                        ✓

Tax /VAT Computing – Quarterly              ✓

Tax/VAT Advisory – Quarterly                   ✓

Scope & Benefits

Details – ACCOUNTING & BOOKKEEPING – Package 2

Transactions Per Month                FROM 300 TO 900

Services Covered:

• Trial Balance       Monthly
• Legers- Banks Reconciliations     Monthly
• Accounting Reporting    Quarterly
• Balance Sheet + Profit & Loss     Half Yearly
• Tax/VAT Filing – Quarterly           ✓
• Tax /VAT Computing – Quarterly              ✓
• Tax/VAT Advisory – Quarterly    ✓

Benefits

Details – ACCOUNTING & BOOKKEEPING – Package 3

Transactions Per Month     2000

Services Covered:

• Trial Balance                                    Monthly
• Legers- Banks Reconciliations     Monthly
• Accounting Reporting                  Quarterly
• Balance Sheet + Profit & Loss + Cash Flow Statement                        Every 4 Months
• Tax/VAT Filing – Quarterly                       ✓
• Tax /VAT Computing – Quarterly              ✓

Tax/VAT Advisory – Quarterly                ✓