Why our books arrive on time.
We don't lurch from month-end to month-end. Each month follows a fixed 22-step close routine — same days, same hand-offs, same review gate. Modern tooling accelerates the heavy lifting (transaction categorisation, bank-feed reconciliation, journal preparation); a qualified human reviews every output before it goes to you.
What's included.
- Monthly bookkeeping — bank feeds, expense capture, sales-side ledger maintenance
- Bank and credit-card reconciliation by day 10
- Monthly management accounts — Profit & Loss + Balance Sheet, delivered by day 15
- VAT-position accrual recorded monthly so quarter-end is no surprise
- Annual financial statements under IFRS for SMEs (default) or full IFRS where required
- Year-end working papers handed to your auditor (if applicable) for free-zone compliance
- Client portal with month-end deliverables in one place
Plans by transaction volume.
| Your month | Transactions | Monthly fee (ex-VAT) |
|---|---|---|
| Consultancy, a handful of invoices | Under 50 | USD 50 — the minimum |
| Small trading business | Around 200 | USD 200 |
| Retail, e-commerce or F&B group | Around 1,500 | USD 1,500 |
Move up at the following month-end when your rolling 3-month volume crosses the band. No surcharges, never retroactive.
Software we recommend.
UAE-native is our default — Wafeq handles AED, VAT, and Corporate-Tax-ready reporting out of the box. For multi-currency or international groups, Zoho Books or QuickBooks Online. We don't push a specific tool — whatever fits your workflow, we work with it.
The day-15 promise.
Every month we commit to deliver your management accounts by day 15. If we miss that date for any reason inside our control, your next month is free. We've been delivering on this commitment since launch.