Business Setup Services

Accounting & Bookkeeping Services

Bookkeeping and accounting are essential for every business. Bookkeeping records all financial transactions, while accounting organizes, analyzes, and summarizes this financial data. In the UAE, all companies, regardless of size, are required by law to maintain proper financial records for at least 5 years. Accounting and bookkeeping help businesses track their financial performance and make informed decisions.

We are a registered accounting service provider in the UAE. We offer a wide range of financial solutions designed to help businesses manage their income and increase profitability. Our team of certified accountants and financial experts works to create effective systems for monitoring and analyzing your company’s financial health.

Our Specialized Services Include :-

 

Recording Sales, Purchases & Expenses

Recording Payments & Receipts

Petty Cash Management

Journal Entry Posting

Payroll Accounting

Accounts Receivable & Payable Reports

Bank Reconciliation

Profit & Loss Statements

Balance Sheet Preparation

Cash Flow Statement

Financial Statement Auditing

Financial Statement Analysis

Management Information System (MIS) Reports such as aging reports, cost center analysis, and revenue/cost trend analysis

Choose Your Plan

PACKAGE 1

AED 500

Per Month

Upto 100

Transaction Per Month

Services Included

Monthly Accounting of Financial
Transactions

Monthly Bank Reconciliation

Monthly Trial Balance

Monthly Payables & Receivables Reconciliation

Quarterly VAT Return Filing

Quarterly VAT Advisory

Annual Balance Sheet

Annual Profit & Loss Statement

Annual Cash Flow Statement

PACKAGE 2

AED 1000

Per Month

From 101 to 500

Transaction Per Month

Services Included

Monthly Accounting of Financial Transactions

Monthly Bank Reconciliation

Monthly Trial Balance

Monthly Payables & Receivables Reconciliation

Quarterly VAT Return Filing

Quarterly VAT Advisory

Annual Balance Sheet

Annual Profit & Loss Statement

Annual Cash Flow Statement

PACKAGE 3

AED 1500

Per Month

From 101 to 500

Transaction Per Month

Services Included

Monthly Accounting of Financial Transactions

Monthly Bank Reconciliation

Monthly Trial Balance

Monthly Payables & Receivables Reconciliation

Quarterly VAT Return Filing

Quarterly VAT Advisory

Annual Balance Sheet

Annual Profit & Loss Statement

Annual Cash Flow Statement

PACKAGE 4

AED 2250

Per Month

From 1001 to 2000

Transaction Per Month

Services Included

Monthly Accounting of Financial Transactions

Monthly Bank Reconciliation

Monthly Trial Balance

Monthly Payables & Receivables Reconciliation

Quarterly VAT Return Filing

Quarterly VAT Advisory

Annual Balance Sheet

Annual Profit & Loss Statement

Annual Cash Flow Statement

Scope of Services

Transaction Per Month Upto 100 Transaction Per Month
Fees Per Year / Month AED 500 Per Month
Sr.No. Particulars Periodicity
1 Posting of Revenue Invoices including Output VAT  Monthly
2 Posting of Purchases including Input VAT  Monthly
3 Posting of Payments: Cash, Cheques, Bank Transfers  Monthly
4 Petty Cash Accounting  Monthly
5 Posting of Journal Entries  Monthly
6 Administration and General Expenses  Monthly
7 Payroll Accounting  Monthly
8 Fixed Assets & Depreciation  Monthly
9 Accounts Receivable Reporting  Monthly
10 Accounts Payable Reporting  Monthly
11 Trial Balance Reporting  Monthly
12 Profit and Loss Account  Monthly
13 Balance Sheet  Monthly
14 Reconciliation of Accounts  Monthly
15 VAT Return Filing  Monthly
16 VAT Advisory  Monthly
17 Cash Flow Statement  Monthly

Scope of Services

Transaction Per Month From 101 to 500 Transactions Per Month
Fees Per Year / Month AED 1000 per month
Sr.No. Particulars Periodicity
1

Revenue Invoice Posting (including Output VAT)

Monthly
2 Purchase Invoice Posting (including Input VAT) Monthly
3

Payments Posting – Cash, Cheques, Bank Transfers

Monthly
4

Petty Cash Management

Monthly
5

Journal Entries Posting

Monthly
6 Administration and General Accounting Monthly
7 Payroll Accounting Monthly
8

Fixed Assets & Depreciation Accounting

Monthly
9

Accounts Receivable Reporting

Monthly
10

Accounts Payable Reporting

Monthly
11 Bank Reconciliation Monthly
12

Trial Balance Preparation

Monthly
13 Profit and Loss Account Monthly
14

Balance Sheet Preparation

Monthly
15

Account Reconciliation

Quarterly
16

VAT Return Filing

Quarterly
17

VAT Advisory Services

Quarterly
18

Cash Flow Statement

Annually

Scope of Services

Transaction Per Month From 501 to 1000 Transactions Per Month
Fees Per Year / Month AED 1500 per month
Sr.No. Particulars Periodicity
1 Record Revenue Invoices with Output VAT  Monthly
2 Record Purchase Invoices with Input VAT  Monthly
3 Record Payments (Cash, Cheques, Bank Transfers)  Monthly
4 Manage Petty Cash  Monthly
5 Post Journal Entries Monthly
6 Track Administration & General Expenses Monthly
7 Handle Payroll Accounting Monthly
8 Manage Fixed Assets & Depreciation Monthly
9 Report Accounts Receivable Monthly
10 Report Accounts Payable Monthly
11 Perform Bank Reconciliation Monthly
12 Prepare Trial Balance Monthly
13 Prepare Profit & Loss Statement Monthly
14 Prepare Balance Sheet Monthly
15 Reconcile Accounts Quarterly
16 File VAT Returns Quarterly
17 Provide VAT Advisory Quarterly
18 Prepare Cash Flow Statement Annually

Scope of Services

Transaction Per Month From 1001 to 2000 Transactions Per Month
Fees Per Year / Month AED 2250 per month
Sr.No. Particulars Periodicity
1 Recording of Revenue Invoices with Output VAT Monthly
2 Recording of Purchase Invoices with Input VAT Monthly
3 Recording Payments: Cash, Cheques, Bank Transfers Monthly
4 Petty Cash Management Monthly
5 Posting Journal Entries Monthly
6 Administration & General Expenses Tracking Monthly
7 Payroll Management Monthly
8 Fixed Assets Management & Depreciation Monthly
9 Accounts Receivable Reports Monthly
10 Accounts Payable Reports Monthly
11 Bank Reconciliation Monthly
12 Trial Balance Preparation Monthly
13 Profit & Loss Statement Monthly
14 Balance Sheet Preparation Monthly
15 Accounts Reconciliation Quarterly
16 VAT Return Filing Quarterly
17 VAT Consultation & Advisory Quarterly
18 Cash Flow Statement Preparation Annually