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Team Secure Tax Consultants and Auditing
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Accounting

A complete, compliant set of books — every month

As a leading firm of chartered public accountants in the UAE, we give you access to qualified and professional accountants without ever having to hire them. We take care of your books of accounts and provide a full range of computerised accounting services and bookkeeping for companies that require a proper and complete set of financial statements.

Records are maintained to a standard that stands up to statutory audit, FTA review and bank scrutiny — and are reported back to you in language management can act on.

Accounting on a monthly, quarterly or yearly basis
Accounting supervision by qualified professional accountants in the UAE
Group consolidation and preparation of the annual report
Financial reporting packages prepared for management
Bank and other account reconciliation, with audit schedules
Accounting

What we do with your ledger

01

Maintaining the books

Compilation of accounts and entry into the system
Maintenance of cash books
Maintenance of sales and purchase ledgers
Maintenance of the fixed asset register
02

Reconciliation

Preparation of bank reconciliation statements
Reconciliation of revenue with bank deposits
Accounts payable and receivable bookkeeping
Audit schedules and supporting workings
03

MIS reporting

Monthly MIS report of forecast versus actual figures
Thorough explanation of every variance
Management reporting packages
Budget and cash-flow tracking
Bookkeeping

Engagement frequencies that fit how you operate

Backlog accounting — catching up months or years of unrecorded transactions
Weekly accounting for cash-intensive and high-volume businesses
Monthly accounting with a fixed closing calendar
Quarterly accounting aligned to VAT return periods
Year-end closing and preparation of financial statements
Accounting software selection, setup and ongoing support
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01 Auditing & Assurance Internal and external audit, fraud investigation and compliance. → 02 VAT Services Registration, return filing, compliance review and advisory. → 03 Corporate Tax Impact assessment, registration, computation and filing. →
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Team Secure Tax Consultants and Auditing

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{{ t.fCopy }} www.taxteamuae.com