Bookkeeping & Reporting
Clean books, accurate reports, and full compliance with UAE requirements. We take over the accounting cycle so your team can focus on running the business.
- DeliveryMonthly Reports
- FormatIFRS
- VAT FilingIncluded
- SupportFull
Mainland Works Well If You...
Required by law for all UAE-registered companies, bookkeeping is the ongoing process of recording, organising, and summarising every financial transaction your business makes. It keeps your books accurate, your reporting timely, and your company ready for audits, tax filings, or investor reviews at any point.
Monthly Bookkeeping
Recording of all transactions, bank reconciliation, and expense categorisation on a monthly basis.
Financial Statements
Preparation of profit and loss statements, balance sheets, and cash flow reports in IFRS format.
Management Reports
Monthly or quarterly reports giving you a clear view of revenue, costs, and cash position.
Bank Reconciliation
Matching every transaction in your books against bank statements on a monthly basis to catch discrepancies before they become problems
Year-End Closing
Finalising the books at the end of the financial year, ensuring all accounts are balanced and records are ready for audit or statutory filing.
How It Works
A straightforward onboarding with no disruption to your operations. We take over the cycle and you receive reports on schedule.
- 1
Onboarding
We review your current books, accounting software, and reporting needs before the engagement starts.
- 2
Account Setup
We configure or clean up your chart of accounts to match your business structure and reporting format.
- 3
Monthly Processing
Transactions are recorded, reconciled, and categorised by our team on an agreed monthly cycle.
- 4
Reporting
Financial and management reports are delivered on schedule in your preferred format.
- 5
Compliance Filings
VAT returns and any regulatory submissions are prepared and filed on time without reminders from your side.
Frequently Asked Questions
Do UAE companies have to maintain formal accounting records?
Yes. UAE Commercial Companies Law requires all companies to keep proper books of accounts. Free zone authorities and the Federal Tax Authority require records to be retained for a minimum of five years.
When does a company typically need to outsource its bookkeeping?
Usually when the volume of transactions outgrows a part-time solution, when the business is preparing for audit, or when the founders want to stop managing spreadsheets and focus on growth. We also work with companies that have had inconsistent records in the past and need to get them in order.
How does outsourced bookkeeping work in practice?
You share access to your bank statements, invoices, and expense documents on an agreed schedule. Our team processes and reconciles everything, then delivers reports at the end of each period. Most clients interact with us once a month for a brief review call.
What is the difference between bookkeeping and accounting?
Bookkeeping covers the recording and organization of financial transactions on an ongoing basis. Accounting builds on that foundation to produce analysis, statements, and strategic financial insight. We provide both as part of this service.
Will I still have visibility into my own finances?
Yes. You receive full financial reports each period and can request access to the working files at any time. The goal is to take the operational burden off your team while keeping you fully informed.
Can you take over from our current accountant?
Yes. We handle the transition, review existing records, identify any gaps, and bring the books up to date before taking over the regular cycle.
Services you might be interest
Let’s Discuss Your Case
Share your contact details and we’ll reach out to discuss how we can help