Bookkeeping & Financial Record Management
- Daily bookkeeping and transaction recording
- Accounts payable and receivable management
- Bank and cash reconciliations
- Expense tracking and cost allocation
- Preparation of periodic management accounts
Financial Reporting & Compliance
- Preparation of monthly, quarterly, and annual financial statements (IFRS/GAAP compliant)
- Consolidation of group financial statements
- Statutory and regulatory reporting
- Assistance with external audit preparation
Payroll & Employee Benefits Accounting
- Payroll calculation and processing
- End-of-service benefits accounting and provisions
- Social security and pension contributions reporting
- Employee expense reimbursement management
Budgeting & Forecasting
- Annual budgeting and financial forecasting
- Budget vs. actual variance analysis
- Cash flow forecasting and liquidity management
Tax Accounting & Compliance
- VAT accounting and Tax Return Filing in the UAE (in compliance with FTA requirements)
- Corporate tax computation and filing
- Withholding tax and transfer pricing support
Management consultancy & Financial Advisory
- Cost analysis and profitability reporting
- Break-even and pricing analysis
- Financial performance dashboards and KPIs
- Financial due diligence for investments
Specialized Accounting Services
- Fixed asset accounting and depreciation schedules
- Inventory and cost of goods sold (COGS) accounting
- Project accounting (for infrastructure and construction projects)
- Grants, donations, and non-profit fund accounting
Digital Transformation & Accounting Systems
- Implementation and training on accounting software (QuickBooks, Xero, Zoho, Oracle, SAP, etc.)
- Migration to cloud-based accounting systems
- Automation of bookkeeping and financial reporting
Outsourced CFO & Finance Department Services
- Full outsourced finance department services
- Interim or virtual CFO services
- Internal control design and financial process optimization
Feasibility Studies (Financial & Economic)
- Preparation of financial and economic feasibility studies for new projects
- Cost-benefit and ROI analysis
- Strategic recommendations for investment decisions