Accounting Service

Accounting & Bookkeeping

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    Bookkeeping and accounting are two functions which are extremely important for every business organization. In the simplest of terms, bookkeeping is responsible for the recording of financial transactions whereas accounting is responsible for interpreting, classifying, analyzing, reporting, and summarizing the financial data. Accounting and bookkeeping services in UAE are required by all the companies regardless of the size of the company as the government of UAE makes it mandatory to maintain a systematic and comprehensive recording of all the financial transactions of the company for a minimum period of 5 years. Accounting and Bookkeeping helps the management of the company to understand and monitor the movement of the money before making any financial decision.

    We are a recognized and registered accounting services provider to businesses across UAE. We offer a comprehensive range of financial solutions that are aimed at helping businesses improve their cash flow and raise their bottom line. We have a team of certified accountants, consultants, and payroll specialists who can develop a more effective system for managing and monitoring the financial health of your business.

    Our Range of Specialized Services Includes:-

    Posting of Sales, Purchases & expenses

    Posting of Payments & receipts

    Petty Cash Accounting

    Posting of Journal Entries

    Payroll Accounting

    Accounts Receivable & payable Reporting

    Bank Reconciliation

    Profit and Loss Account

    Balance Sheet

    Cash Flow Statement

    Auditing of Financial Statement

    Evaluation of financial statements

    MIS reports as per management request (aging report, cost centre analysis, revenue and cost trend analysis)

    Pricing Plans

    Package 1

    AED 500
    Per Month

    Upto 100
    Transaction Per month

    Scope of Services

    • Accounting of Financial Transaction:- Monthly
    • Bank Reconciliation:- Monthly
    • Trial Balance:- Monthly
    • Payable & Receivable Reconciliation:- Monthly
    • VAT Return Filling:- Quarterly
    • VAT Advisory:- Quarterly
    • Balance Sheet:- Annual
    • Profit & Loss:- Annual
    • Cash Flow:- Annual

    Package 2

    AED 1000
    Per Month

    From 101 to 500
    Transaction Per month

    Scope of Services

    • Accounting of Financial Transaction:- Monthly
    • Bank Reconciliation:- Monthly
    • Trial Balance:- Monthly
    • Payable & Receivable Reconciliation:- Monthly
    • VAT Return Filling:- Quarterly
    • VAT Advisory:- Quarterly
    • Balance Sheet:- Annual
    • Profit & Loss:- Annual
    • Cash Flow:- Annual

    Package 3

    AED 1500
    Per Month

    From 501 to 1000
    Transaction Per month

    Scope of Services

    • Accounting of Financial Transaction:- Monthly
    • Bank Reconciliation:- Monthly
    • Trial Balance:- Monthly
    • Payable & Receivable Reconciliation:- Monthly
    • VAT Return Filling:- Quarterly
    • VAT Advisory:- Quarterly
    • Balance Sheet:- Annual
    • Profit & Loss:- Annual
    • Cash Flow:- Annual

    Package 4

    AED 2250
    Per Month

    From 1001 to 2000
    Transaction Per month

    Scope of Services

    • Accounting of Financial Transaction:- Monthly
    • Bank Reconciliation:- Monthly
    • Trial Balance:- Monthly
    • Payable & Receivable Reconciliation:- Monthly
    • VAT Return Filling:- Quarterly
    • VAT Advisory:- Quarterly
    • Balance Sheet:- Annual
    • Profit & Loss:- Annual
    • Cash Flow:- Annual

    Scope of Services

    Transaction Per MonthUpto 100 Transactions Per Month
    Fees Per Year / MonthAED 500 per month
    Sr. No.ParticularsPeriodicity
    1Posting of Revenue Invoice includes Output VATMonthly
    2Posting of Purchase includes Input VATMonthly
    3Posting of Payments:- Cash, Cheques, Bank TransferMonthly
    4Petty Cash AccountingMonthly
    5Posting of Journal EntriesMonthly
    6Administration and General ExpensesMonthly
    7Payroll AccountingMonthly
    8Fixed Assets & depreciationMonthly
    9Accounts Receivable ReportingMonthly
    10Accounts Payable ReportingMonthly
    11Bank ReconciliationMonthly
    12Trial Balance ReportingMonthly
    13
    Profit and Loss AccountMonthly
    14Balance SheetMonthly
    15Reconciliation of AccountsQuarterly
    16VAT Return FilingQuarterly
    17VAT AdvisoryQuarterly
    18Cash Flow StatementAnnually

    Scope of Services

    Transaction Per MonthFrom 101 to 500 Transactions Per Month
    Fees Per Year / MonthAED 1000 per month
    Sr. No.ParticularsPeriodicity
    1Posting of Revenue Invoice includes Output VATMonthly
    2Posting of Purchase includes Input VATMonthly
    3Posting of Payments:- Cash, Cheques, Bank TransferMonthly
    4Petty Cash AccountingMonthly
    5Posting of Journal EntriesMonthly
    6Administration and General ExpensesMonthly
    7Payroll AccountingMonthly
    8Fixed Assets & depreciationMonthly
    9Accounts Receivable ReportingMonthly
    10Accounts Payable ReportingMonthly
    11Bank ReconciliationMonthly
    12Trial Balance ReportingMonthly
    13
    Profit and Loss AccountMonthly
    14Balance SheetMonthly
    15Reconciliation of AccountsQuarterly
    16VAT Return FilingQuarterly
    17VAT AdvisoryQuarterly
    18Cash Flow StatementAnnually

    Scope of Services

    Transaction Per MonthFrom 501 to 1000 Transactions Per Month
    Fees Per Year / MonthAED 1500 per month
    Sr. No.ParticularsPeriodicity
    1Posting of Revenue Invoice includes Output VATMonthly
    2Posting of Purchase includes Input VATMonthly
    3Posting of Payments:- Cash, Cheques, Bank TransferMonthly
    4Petty Cash AccountingMonthly
    5Posting of Journal EntriesMonthly
    6Administration and General ExpensesMonthly
    7Payroll AccountingMonthly
    8Fixed Assets & depreciationMonthly
    9Accounts Receivable ReportingMonthly
    10Accounts Payable ReportingMonthly
    11Bank ReconciliationMonthly
    12Trial Balance ReportingMonthly
    13
    Profit and Loss AccountMonthly
    14Balance SheetMonthly
    15Reconciliation of AccountsQuarterly
    16VAT Return FilingQuarterly
    17VAT AdvisoryQuarterly
    18Cash Flow StatementAnnually

    Scope of Services

    Transaction Per MonthFrom 1001 to 2000 Transactions Per Month
    Fees Per Year / MonthAED 2250 per month
    Sr. No.ParticularsPeriodicity
    1Posting of Revenue Invoice includes Output VATMonthly
    2Posting of Purchase includes Input VATMonthly
    3Posting of Payments:- Cash, Cheques, Bank TransferMonthly
    4Petty Cash AccountingMonthly
    5Posting of Journal EntriesMonthly
    6Administration and General ExpensesMonthly
    7Payroll AccountingMonthly
    8Fixed Assets & depreciationMonthly
    9Accounts Receivable ReportingMonthly
    10Accounts Payable ReportingMonthly
    11Bank ReconciliationMonthly
    12Trial Balance ReportingMonthly
    13
    Profit and Loss AccountMonthly
    14Balance SheetMonthly
    15Reconciliation of AccountsQuarterly
    16VAT Return FilingQuarterly
    17VAT AdvisoryQuarterly
    18Cash Flow StatementAnnually