ASSETS
Cash
Receivables
Other Assets
Total AssetsLIABILITIES
Payables
Other Liabilities
Total LiabilitiesEQUITY
Owner's Equity
TOTAL LIABILITIES& EQUITY

Haseeb & Partners provides accounting and bookkeeping services for startups, SMEs, free zone companies, growing businesses and established organisations across the UAE.
Some businesses need a reliable monthly accounting cycle. Others first need overdue, incomplete or unreliable records brought back into order. We support both starting points.
We run a structured monthly accounting process that keeps your records current, reconciled and ready for reporting, compliance and better decisions. You get clarity every month, so you can make decisions with confidence.
Capture transactions and source records securely.
Reconcile bank and ledger balances to resolve discrepancies.
Review exceptions and coding for accuracy and consistency.
Complete the monthly close with clear cut-offs and records.
Accurate records ready for reporting and decisions.
Each month, your records are current, key balances are reconciled and outstanding matters are clearly identified, giving you a dependable accounting position for reporting and the decisions ahead.
Transactions and supporting records stay current throughout the month.
Key accounts are reviewed and discrepancies identified for resolution.
Open matters remain visible, keeping the period ready for reporting and compliance.
Cash
Receivables
Other Assets
Total AssetsPayables
Other Liabilities
Total LiabilitiesOwner's Equity
TOTAL LIABILITIESBooks updated. Balances reconciled. Ready for reporting.
Catch-up bookkeeping brings overdue, incomplete or unreliable accounting records up to date so a regular monthly accounting cycle can resume.

Our catch-up process follows a clear, methodical path to restore accuracy, clarity and confidence in your books.
Identify affected periods, review accounting systems and available records, gather bank statements, and document known issues to establish a clear baseline before work begins.
Systematically record all historical transactions, process missing invoices and receipts, and post backdated entries across the agreed catch-up period using available supporting information.
Perform line-by-line reconciliations on core bank and balance sheet accounts. Investigate omissions, unexplained variances, and historical suspense items to surface what needs correction.
Adjust identifiable misclassifications, reverse duplicated entries, and correct fundamental accounting errors where adequate source data exists to support each change.
Items that cannot yet be supported or resolved are logged into a formal open matters register for follow-up, rather than being cleared through unsupported assumptions or estimates.
Deliver fully updated ledgers, reconciled accounts, and a precise schedule of outstanding matters — establishing a reliable foundation from which regular monthly accounting can resume.
An established UAE healthcare SME expanded from two locations to five, while six months of accounting records still required completion, reconciliation and a structured monthly close.
Outcome: Accounting brought under control with a dependable recurring monthly accounting process.
Read the full case study →
For businesses that need a reliable accounting function without building an internal finance team, we manage the accounting cycle from day-to-day bookkeeping through month-end close.
We handle day-to-day bookkeeping, reconciliations, month-end accounting and agreed accounting systems. Responsibilities for records, documents and approvals are defined clearly so the monthly accounting cycle can run consistently.
A structured approach to recording, reconciling and reporting your financial position.
Accurate day-to-day recordkeeping and ledger discipline.
Verification of balances and identification of differences.
Structured period-end accounting and clear financial reporting.
Restoration of overdue, incomplete or unreliable records.
Whether your records are current or require catch-up work, the engagement follows four clear stages from information received to monthly outputs.
You provide the agreed records, documents and explanations for the period.
Transactions are recorded, key accounts reconciled and adjustments posted.
Material balances and unresolved matters are reviewed before the monthly close is finalised.
You receive the agreed reports, open matters and close status for the period.
Our accounting and bookkeeping services provide a complete monthly financial foundation. We record and classify transactions, maintain the general ledger, and reconcile bank accounts. We also post relevant month-end adjustments and review material balances to ensure accuracy. The process concludes with the preparation of core accounting reports, including the profit and loss statement, balance sheet, and trial balance. We agree on the exact scope before work begins, tailoring the service to your transaction volume and reporting requirements so you always have a clear view of your financial position.
We manage ongoing accounting engagements through a reliable monthly close cycle. During onboarding, we agree on a specific update frequency, information submission deadlines, and a final reporting timetable based on your business complexity. This structured approach ensures responsibilities are clear from the start. By adhering to a consistent monthly schedule, you receive updated financial records predictably, allowing management to review performance and make informed decisions without waiting for end-of-year reconciliations.
Companies within the scope of the UAE Commercial Companies Law must retain accounting records for at least five years after the end of the relevant financial year. For UAE Corporate Tax, relevant records for Taxable Persons and Exempt Persons generally need to be retained for seven years after the end of the relevant Tax Period. Additional jurisdiction, Free Zone or regulatory requirements may apply. We help ensure your bookkeeping processes naturally support these compliance obligations.
Yes, we frequently manage transitions from previous providers or internal teams. We begin by reviewing your opening balances, historical ledgers, and existing reconciliations to establish a clean starting position. If we identify historical gaps or unresolved errors during this review, we can address them through our dedicated Catch-up & Backlog Accounting support. This ensures a smooth handover, protects the continuity of your financial data, and establishes a reliable foundation for future monthly reporting.
In most cases, we can work seamlessly within your existing accounting software if it meets your current business requirements. If your existing setup is causing processing inefficiencies, lacking necessary controls, or limiting reporting visibility, we will discuss practical improvements with you. We only recommend transitioning to a new system or upgrading your software tier when it provides a clear operational advantage, ensuring any changes are driven by your needs rather than our preferences.
Fees depend on the volume and condition of the accounting records, number of accounts and entities, reporting requirements, required catch-up work and the level of ongoing support. We review the current position first and agree the scope and fee before the engagement begins.
Bookkeeping focuses on maintaining accurate underlying records by classifying transactions, reconciling accounts, and completing the period-end close. It provides the essential financial foundation. Management accounts build directly on those closed records to deliver strategic value. As detailed in our Management Accounts & Financial Reporting service, this involves recurring analysis of performance, cash flow, variances, and key metrics, helping owners and leadership teams understand business trajectory and make informed commercial decisions.
We typically require access to your accounting software, bank statements, sales invoices, supplier bills, and tax registrations. We establish a clear monthly deadline for sharing this information securely. If documents or explanations are missing, we log them in a dedicated tracking register rather than making unsupported assumptions. This keeps unresolved items visible to management until they are addressed, ensuring your records remain accurate and fully supported by verifiable evidence.
Accurate, reconciled records provide the underlying financial data needed to support VAT, Corporate Tax, financial reporting and external audit preparation. Maintaining clean records throughout the year significantly reduces the time and complexity of the annual audit process. For businesses facing their first audit or complex regulatory scrutiny, we provide deeper preparation through our Audit Readiness & External Audit Support service.
Tell us where your accounting stands. We will identify the right support and agree the scope before work begins.
Choose a convenient time to discuss your records and the support you need.
Choose a Time →