Services

Accounting services is one of the most vital functional area in a business organization, It remains the same for all the accounting firms in UAE as well. It helps to track the company’s financial transactions and keeps a check on future transactions. It also helps to determine the financial stability and to make any vital decision in a particular period.

We have been providing our services to UAE and understand each and every aspect of complexities attached to it. The best and systematic bookkeeping is vital to any business.

We update the daily transactions of the company in to the accounting software and generate monthly/periodic reports for the management for decision making.

• Weekly Visit: Our representative will be visiting your office on a weekly basis and update transactions. This will cover entry of all purchases, sales, receipts, payments and other business transactions including recognition of transactions on accrual basis. The system generated Management Information System (MIS) reports will be generated and discussed then and there with the management. Monthly reports will be prepared and issued to the management at the end of every month.
• Monthly Visit: If the number of business transactions in the company is comparatively less, monthly one or two visits will be sufficient to complete updating of books of account. Our representative will be visiting the clients’ office at the end of every month/beginning of the next month and update the transactions. This will cover entry of all purchases, sales, receipts, payments and other business transactions including recognition of transactions on accrual basis. The system generated Management Information System (MIS) reports will be prepared and discussed with the management by our executive. Further quarterly reports (in-house financial statements) will be prepared and issued to the management at the end of every quarter. Such reports include:

Accounts Reconciliation Service

• Outsource Services Home
• Bookkeeping Services
• Accounts Reconciliation
• Bank Reconcilliation
• Finalization

Accounts reconciliation is the process of verifying an organization's financial records and transactions in order to detect discrepancies, if any and to reconcile the same. Efficient bank account reconciliation is vital for auditors to determine the correctness of a company's financial statements and to ensure compliance with regulatory/ statutory requirements.

Since accounts reconciliation services is an activity that requires painstaking effort and an eye for detail, it is best outsourced. If accounting reconciliation is not your core competency, why not consider outsourcing account reconciliation services to a financial expert like  Paul & Hassan. At Paul & Hassan we have both expertise and experience in this area. Outsource accounts reconciliation to us and stay assured of error-free services. At Paul & Hassan, we have a team of experienced accountants who will interact with your accounts department to understand your bank account reconciliation requirements. After thoroughly understanding your requirements, we will devise a customized solution that will effectively address your needs.

Our accounting reconciliation services include the following

• Reconciliation of your bank statements with the records maintained by your organization
• Reconciliation of credit card statements with your bank records
• Invoice matching with your ledger and journal entries
• Partial reconciliation services
• Full reconciliation services
• Sequencing of checks