Book-keeping and Accounting Services

Book-keeping and Accounting Services

Timely processing of business transactions is necessary for running the smooth and efficient operations of the Company. Timely and relevant information plays a critical role in the success of the business. Book-keeping function in any organization plays a key role for accumulation of daily business transactions. Accounting function generates relevant, useful and appropriate information for Management which help them in decision-making. Our team is well versed with all well-known book-keeping and accounting softwares like QuickBooks, Peachtree, Sage, Tally and other recognized accounting applications. Our team also has sufficient understanding and knowledge of International Financial Reporting standards and US GAAPs.

We offer the following services in this area:

  • Designing of Chart of Accounts
  • Transaction recording, GL maintenance and Trial Balance
  • Accounts Payable Management (Vendor Bills and Payments)
  • Accounts Receivable Management (Customer invoices and Collections)
  • Bank Reconciliations
  • Fixed assets verification and valuation
  • Inventory verification and valuation
  • Recording and Reconciling Payroll Transactions
  • Revenue Reconciliation with Bank Deposits
  • Management and Financial Reporting
  • Analytical Review of Financial Statements
  • Month end financials (as per IFRs and US GAAPs)
  • Final Accounts and Consolidation (as per IFRs and US GAAPs)
  • Advice on complex accounting matters in accordance with IFRs and US GAAPs

    Our aim is to use our unique experiences and expertise gained over a period of time with our own insights derived from the experience. We are passionate about supporting our clients in achieving their business goals and targets. Using these invaluable insights, we want to deliver quality solutions to increase our client’s productivity.

    ADDRESS

    Office 1103, Executive Towers (Tower D), Bussines Bay, Po Box 57116, Dubai, United Arab Emirates

    PHONE

    +9-714-425-0417

    EMAIL

    info@resilienceuae.com