Financial dashboard and analytics on a laptop

Our work

A look inside our deliverables.

Real reports and process maps from our engagements — with client names, suppliers and figures removed. Confidentiality always comes first.

Process maps

We map how money really moves.

Before we touch the numbers, we map the process behind them — then build the controls, reconciliations and reports around it.

01

E-commerce & cash-on-delivery reconciliation

Order-to-cash for online stores and courier collections

  1. 1Online & store ordersShopify · POS
  2. 2Delivery & COD collectionBy the courier
  3. 3Courier settlementStatement & remittance
  4. 4Bank receiptMatched by reference
  5. Matches the orders?
  6. YesPosted & reconciled in Xero
    NoException report & courier claim
02

Monthly close

A repeatable close that ends with a report, not a spreadsheet

  1. 1Bank feeds & receiptsDaily
  2. 2Sales & purchase invoicesCaptured & coded
  3. 3Supplier statementsReconciled to the ledger
  4. 4VAT reviewInputs & outputs
  5. 5Month-end entriesAccruals & depreciation
  6. Management report & KPIsDelivered on time
03

VAT & Corporate Tax cycle

From registration to filing — and every FTA query after it

  1. 1Registration & eligibilityVAT · CT · reliefs
  2. 2Records & tax invoicesReviewed
  3. 3Return preparationWith working papers
  4. Review passed?
  5. YesFiled & paid on EmaraTax
    NoCorrect, document & re-review

Reports

What our clients receive.

Board-ready reports in English or Arabic — KPIs, profitability, cash flow, tax position, risks and a clear action plan.

Samples from real engagements. Client names, suppliers and all figures have been removed.

Xero

Our work on Xero.

As a Xero Platinum partner practice, we run client books on Xero from end to end:

  • Setup, chart of accounts and opening balances
  • Migration from spreadsheets, QuickBooks, Zoho and other systems
  • Bank feeds, statement imports and reconciliation rules
  • Supplier bills, advertising invoices and expense capture
  • Inventory, tracking categories and multi-currency
  • Monthly close, VAT returns and management reports

Technology partners

Partners in the systems your business runs on.

Platinum partner of Xero, Odoo, SAP and Microsoft 365, with a certified team across the accounting, ERP and sales platforms below — we set up, migrate, reconcile and report on them every day.

Xero platinum partner badge Xero Platinum Partner A Xero Platinum partner practice, certified as Xero Advisor, L3 Certified Specialist and Migration Specialist — from setup and data migration to bank feeds, reconciliation rules, inventory, import templates and monthly reporting. L3 Xero certified specialist badgeL2 Xero certified professional badgeL1 Xero certified associate badgeXero migration specialist badge
  • Xero Cloud accounting
  • QuickBooks Cloud accounting
  • Zoho Books Cloud accounting
  • Sage Cloud accounting
  • Qoyod Cloud accounting
  • Odoo ERP
  • SAP ERP
  • Microsoft Dynamics 365 ERP
  • Oracle NetSuite ERP
  • Omega Sales & POS
  • Shopify Sales & POS
  • Salesforce Sales CRM

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Auditing, accounting, tax and advisory from Business Bay, Dubai — serving businesses across all seven Emirates.