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