Accounting & Finance Support in the UAE
Accounting and Bookkeeping Services in Dubai, UAE
Accurate books, management-ready reporting and practical financial oversight for mainland, free-zone and international businesses operating in the UAE.
“Accurate books create clarity. Clear financial reporting supports better decisions, stronger compliance and sustainable business growth.”
Professional Finance Function Support
Reliable financial records for stronger business decisions
PTG Consultant L.L.C supports businesses with day-to-day bookkeeping, reconciliations, monthly closing, financial reporting and management accounting support. Our approach is designed to improve visibility, strengthen controls and keep financial information ready for management, audit and UAE tax compliance requirements.
Engagements can be structured monthly, quarterly or on a project basis, depending on transaction volume, reporting frequency and management needs.
ACCOUNTING & BOOKKEEPING SCOPE
What Our Accounting and Bookkeeping Service Includes
Our accounting and bookkeeping service is structured around the client’s transaction volume, reporting requirements, accounting system and internal resources. We maintain accurate financial records, reconcile key balances and prepare management-ready information to support compliance and business decisions.
1. Transaction Recording and Classification
Recording and classification of sales, purchases, expenses, receipts, payments and journal entries using an agreed chart of accounts.
2. Bank, Cash and Card Reconciliations
Regular reconciliation of bank accounts, petty cash, payment gateways and corporate cards to identify missing, duplicated or unreconciled transactions.
3. Receivables and Payables Management
Customer and supplier ledger maintenance, invoice allocation, ageing reports, outstanding-balance tracking and account reconciliation.
4. General Ledger and Balance-Sheet Review
Review and reconciliation of accruals, prepayments, fixed assets, loans, related-party balances, payroll accounts and other balance-sheet schedules.
6. Year-End and Compliance Readiness
Preparation of closing schedules, reconciliations, supporting documents and accounting records required for audit, VAT and Corporate Tax compliance.
5. Monthly Closing and Financial Reports
Preparation of monthly or quarterly profit and loss statements, balance sheets, cash-flow summaries and supporting management schedules.
Why Bookkeeping Matters
Accurate bookkeeping gives management a reliable view of business performance, cash flow, receivables, payables and financial obligations. Properly maintained records also support timely VAT and Corporate Tax compliance, smoother audits and better commercial decision-making.
Accounting Support for Different UAE Businesses
Our accounting and bookkeeping services can be adapted for mainland companies, free-zone entities, professional firms, trading businesses, real estate companies, contractors, healthcare providers and international companies operating in the UAE.
- Trading and distribution
- Real estate and construction
- Professional services
- Healthcare
- Manufacturing
- Free-zone and international businesses
Monthly Client Deliverables
We provide clear, accurate and timely financial information every month, so you can focus on running your business with confidence.
Reconciled General Ledger
Complete and up-to-date record of all your financial transactions.
Bank & Cash Reconciliations
Regular reconciliation of bank, cash and card accounts for accuracy and control.
Profit & Loss Statement
Monthly summary of income, expenses and profitability performance.
Balance Sheet
Overview of your assets, liabilities and equity position.
Cash-Flow Summary
Summary of cash inflows and outflows to help you manage liquidity effectively.
Receivables Ageing
Ageing of outstanding customer invoices to monitor collections.
Payables Ageing
Ageing of outstanding supplier bills to plan and manage payments.
Balance Sheet Schedules
Detailed schedules supporting key balance sheet line items.
Outstanding Information Report
List of pending information and documents required from your team.
Management Observations
Key insights and notes to help you understand your financial performance better.
VAT & Corporate Tax Accounting Schedules
VAT return support and Corporate Tax accounting schedules, where applicable.
Timely. Accurate. Reliable.
All reports are delivered monthly, on time, every time.
Why Choose PTG Consultant?
A practical, integrated approach to accounting and compliance
Our services combine accounting discipline, UAE tax awareness and management-focused reporting.
UAE-Focused Expertise
Support aligned with the operating and compliance environment of UAE businesses.
Integrated Reporting
Accounting, management reporting and tax-support data coordinated through one workflow.
Scalable Support
Service scope can expand as transaction volume, entities and reporting needs grow.
Review-Ready Records
Reconciled balances, supporting schedules and organized documentation for management and audit review.
Looking for Reliable Accounting and Bookkeeping Support in Dubai?
Speak with PTG Consultant about monthly bookkeeping, accounting cleanup, reconciliations, management reporting or year-end accounting support. We will assess your transaction volume, current accounting system and reporting requirements before recommending an appropriate service scope.