Backlog Accounting.
Bring the past into focus.
Accounts behind the business? Establish what is missing, reconstruct the agreed periods and work towards a clearer financial starting point.
Founder’s experience
Free zones served
Core service disciplines
Based. UAE focused.
UAE business landscape · Illustrative photograph
Start with what you have.
Build a clearer record.
When several months or years remain unrecorded, it can be difficult to know where to begin. Missing invoices, mixed personal and business spending or unreconciled balances need a structured approach.
We first assess the periods, systems and evidence available. The work is organised around record recovery, transaction processing, reconciliations and a clear list of matters that cannot be resolved without further information.
A clear scope.
Purpose behind every step.
Backlog assessment
Identify the periods affected, existing records and reliability of opening balances.
Record collection
Agree a checklist for bank statements, invoices, receipts and other available evidence.
Historical processing
Record supported transactions for the periods covered by the engagement.
Balance reconstruction
Reconcile bank, customer and supplier accounts where supporting evidence permits.
Exceptions & adjustments
Document missing records, unexplained balances and adjustments requiring management approval.
Handover & next routine
Provide the agreed reporting file and explain what remains outstanding before ongoing bookkeeping begins.
Useful findings.
Clear reporting.
An agreed recovery plan
Periods, priorities, information dependencies and the work needed brought into view.
Reconstructed accounts
Books and schedules prepared from the evidence available for the agreed periods.
A clear exceptions list
Unresolved items documented so management understands the limits of the reconstructed records.
Historical accounts depend on the evidence available. Missing documentation cannot be replaced by unsupported entries. Audit, tax return amendments and authority submissions require separate assessment and scope.
Bring the requirement.
We’ll map the records.
Bank and credit-card statements for the missing periods, sales and purchase records, expense receipts, payroll summaries, prior accounts, loan agreements and any available accounting exports.
Before work begins
We clarify the work, reporting period and the information your team needs.
Fees and timing depend on complexity, record readiness, access and the work agreed.
We agree record access, approvals and how unresolved items will be handled.
ZIDINI ACCOUNTING L.L.C
Client feedback · Published Google review excerpt
Founder & CEO · Capital Plus Auditing of Accounts
A Dubai-based firm.
A personal approach.
Capital Plus Auditing of Accounts brings accounting, audit, Corporate Tax and VAT expertise together in a Dubai-based firm. Our accounting engagements focus on keeping your records organised and making your financial information easier to use.
DMCC
Meydan Free Zone
RAKEZ
01 / A clear reporting rhythm
Agree the frequency, document cut-off and reports your team needs.
02 / Visibility of missing items
Understand which records, balances or decisions remain outstanding.
03 / Support that fits your setup
Discuss how our work will connect with your team and accounting system.
Specific questions.
Straightforward answers.
Can you help if some documents are missing?
We assess what is available and explain the gaps. Alternative supporting evidence may help, but unresolved items and limitations must remain visible.
Can several years of accounts be completed quickly?
Timing depends on the periods involved, transaction volume, document quality and management responses. We review a sample of the records before agreeing a realistic plan.
Will this automatically resolve past tax issues?
No. Reconstructing the accounts may identify matters needing tax review. Any return corrections, disclosures or other tax work must be considered separately.
How do we get started?
Tell us the service required, company jurisdiction, reporting period and deadline. Our team will discuss the scope and the information needed before an engagement is agreed.
Tell us what you need.
Let’s plan the next step.
Tell us the service you need, where your company is registered and any deadline you are working towards. Our team will discuss your requirements and explain the proposed scope before you decide how to proceed.
ParkLane Tower, Business Bay
Office 605, ParkLane Tower
Business Bay, Dubai, UAE
Accounting & Bookkeeping enquiry.
Share your requirement and deadline. We’ll be in touch.