Accounting & Book keeping
Accurate books are the foundation of every other financial process — VAT returns, corporate tax computations, audits and management reporting all depend on them. Accdvisor Business Experts LLC provides professional Accounting and Bookkeeping Services in the UAE, maintaining complete, reconciled and properly documented accounting records for startups, SMEs and growing businesses.
Our bookkeeping service is structured around your transaction volume, reporting cycle and industry. Whether you need a regular monthly bookkeeping cycle, year-end accounts preparation, a one-off backlog clearance or an accounting system set up from scratch, we keep your records organised and your financial information ready when it is needed.
Day-to-Day Bookkeeping
We record sales, purchases, expenses, receipts, payments and journal entries on a regular cycle so that your accounting records remain current. Transactions are classified under the appropriate accounts and supported by proper documentation, keeping the books reliable rather than something that has to be reconstructed later.
Chart of Accounts & System Setup
We structure your chart of accounts, cost centres, tax codes and approval flows around how your business actually operates and reports. A well-designed structure at the start makes every later report, filing and review substantially easier to produce.
Bank & Account Reconciliation
Bank accounts, cash, credit cards and control accounts are reconciled against the accounting records to identify differences, missing transactions, duplicates and recording errors, improving the reliability of the financial information management relies on.
Accounts Payable & Receivable
We maintain customer and supplier ledgers, monitor outstanding invoices, ageing and payment obligations, and provide management with clear visibility over collections and supplier payments.
Year-End Accounts Preparation
Ledgers are reviewed, schedules prepared, accruals and prepayments recorded and balances finalised so that your annual accounts can be closed cleanly and handed to auditors without delay.
Backlog Clearance
Where books have fallen behind, we reconstruct and reconcile prior periods, resolve unexplained balances and bring the accounting records back to a current, reliable and compliant position.
Financial Statement Preparation
We prepare the Statement of Profit or Loss, Statement of Financial Position and supporting schedules in a form suitable for management review, audit, financing discussions and regulatory requirements.
Accounting Records & Documentation
We help ensure supporting documents are properly maintained and accounting data stays structured, so records meet UAE record-keeping requirements and are available for review whenever they are needed.