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Accountants reviewing bookkeeping records, reconciliations and financial reporting

Reliable Accounting & Bookkeeping for UAE Businesses

ACCOUNTING & BOOKKEEPING

Keep Your Books Current or Bring Them Back Under Control

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.

ONGOING ACCOUNTING

A Reliable Monthly Accounting Cycle

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

Capture transactions and source records securely.

Reconcile

Reconcile bank and ledger balances to resolve discrepancies.

Review

Review exceptions and coding for accuracy and consistency.

Close

Complete the monthly close with clear cut-offs and records.

Reporting

Accurate records ready for reporting and decisions.

Current books
Reconciled balances
Predictable close
Clear responsibilities
WHAT YOU RECEIVE EACH MONTH

Know Exactly Where
Your Books Stand

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.

Current records

Transactions and supporting records stay current throughout the month.

Reconciled balances

Key accounts are reviewed and discrepancies identified for resolution.

Clear month-end position

Open matters remain visible, keeping the period ready for reporting and compliance.

BALANCE SHEET
May 2025

ASSETS

Cash

Receivables

Other Assets

Total Assets

LIABILITIES

Payables

Other Liabilities

Total Liabilities

EQUITY

Owner's Equity

TOTAL LIABILITIES
& EQUITY
PROFIT & LOSS
May 2025
RevenueAED 850,000
Cost of Sales(538,000)
GROSS PROFIT312,000
Operating Expenses(198,000)
NET PROFIT114,000
RECONCILIATION SUMMARY
May 2025
ITEMSTATUSDETAILS
Bank AccountReconciledNo exceptions
Credit CardReconciledNo exceptions
PayrollReconciledNo exceptions
Open Items3
Month closed

Books updated. Balances reconciled. Ready for reporting.

CATCH-UP & BACKLOG ACCOUNTING

When the Books Are Behind, Incomplete or Unreliable

Catch-up bookkeeping brings overdue, incomplete or unreliable accounting records up to date so a regular monthly accounting cycle can resume.

Records falling behindTransactions not posted, months unprocessed or documents accumulating without entry.
Missed reconciliationsBank, card or balance-sheet accounts not reconciled for one or more periods.
Unreliable balancesLedger figures that cannot be relied on for VAT, Corporate Tax or management decisions.
Provider change or handoverIncomplete records or unresolved items inherited when switching accountants.
Growth or operational pressureBookkeeping deprioritised during rapid hiring, expansion or operational change.
UAE business owner reviewing accumulated invoices, statements and accounting records
HOW WE BRING THE BOOKS BACK UNDER CONTROL

A Structured Path Back to Reliable Accounting Records

Our catch-up process follows a clear, methodical path to restore accuracy, clarity and confidence in your books.

ACCOUNTING IN PRACTICE

Accounting Brought Back Under Control

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.

6 months of records2 → 5 locationsMonthly close establishedAnonymous UAE healthcare SME

Outcome: Accounting brought under control with a dependable recurring monthly accounting process.

Read the full case study →
Two professionals actively working together on accounting information in a real UAE office environment
OUTSOURCED ACCOUNTING

An Accounting Function Without Building a Full Finance Team

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.

Clear point of contact
Defined monthly requests
Reviewed accounting close
CHOOSE HOW TO CONTINUE
Two simple ways to get started

Send Your Requirements

Tell us what support you need

Start an Enquiry

Book a Discussion

Choose a convenient time to talk

Choose a Time
ACCOUNTING SCOPE

What We Handle

A structured approach to recording, reconciling and reporting your financial position.

CORE SERVICE

Maintain

Accurate day-to-day recordkeeping and ledger discipline.


  • Transaction recording and classification
  • General ledger maintenance
  • Accounts payable and receivable
  • Payroll-related accounting entries
  • Fixed-asset schedules
VERIFICATION

Reconcile

Verification of balances and identification of differences.


  • Bank and card accounts
  • Customer and supplier balances
  • VAT control accounts
  • Intercompany balances
  • Other agreed control accounts
PERIOD CLOSE

Close & Report

Structured period-end accounting and clear financial reporting.


  • Accruals and prepayments
  • Depreciation
  • Period-end adjustments
  • Balance-sheet review
  • Trial balance
  • Profit and loss
  • Receivables and payables position
REMEDIATION

Catch Up & Clean Up

Restoration of overdue, incomplete or unreliable records.


  • Historical transaction backlogs
  • Unreconciled periods
  • Ledger misclassifications
  • Incomplete accounting periods
  • Suspense and unidentified items
  • Opening balance issues
  • Previous-provider handovers
HOW THE ENGAGEMENT MOVES FORWARD

The Monthly Accounting Process

Whether your records are current or require catch-up work, the engagement follows four clear stages from information received to monthly outputs.

START

Information Received

You provide the agreed records, documents and explanations for the period.

PROCESS

Records Updated

Transactions are recorded, key accounts reconciled and adjustments posted.

VERIFY

Close Reviewed

Material balances and unresolved matters are reviewed before the monthly close is finalised.

DELIVER

Monthly Outputs Issued

You receive the agreed reports, open matters and close status for the period.

COMMON QUESTIONS

Accounting & Bookkeeping Questions

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.

ACCOUNTING & BOOKKEEPING

Get Your Books on Track

Tell us where your accounting stands. We will identify the right support and agree the scope before work begins.

PREFER TO TALK IT THROUGH?

Book an Initial Discussion

Choose a convenient time to discuss your records and the support you need.

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