Account Reconciliation Services in Dubai
Accurate, Transparent, and Audit-Ready Financial Balances
Demonstrate Our Expertise Certifications
Trusted Account Reconciliation Experts in Dubai
At Capital Plus Auditing of Accounts, we provide comprehensive account reconciliation services designed to help businesses across the UAE align ledgers, statements, and balances with confidence.
Our specialists analyze transactions, match entries across systems, and prepare clear reconciliation reports that eliminate misstatements and prevent penalties.
Whether you need bank, vendor, customer, intercompany, or year-end reconciliation, we handle everything with accuracy and professionalism from start to finish.
Why Account Reconciliation Matters
Ensures Financial Transparency
Accurate reconciliation keeps your books clear, consistent, and credible for stakeholders.
Prevents Costly Errors
By resolving timing differences and discrepancies, you avoid overpayments, underpayments, and write-offs.
Builds Stakeholder Confidence
Verified balances strengthen trust among investors, lenders, and auditors.
Supports Strategic Planning
Reliable figures help management make informed financial and operational decisions.
Enhances Audit Readiness
Clean, reconciled schedules make external and internal audits faster and smoother.
Establishes Long-Term Compliance
Proper reconciliation keeps you aligned with IFRS, VAT rules, and FTA expectations.
Key Reconciliation Areas We Handle
Bank and Cash Review
We match bank statements to cash books, clearing uncleared items, bank charges, and interest.
Payables and Vendor Balances
We reconcile supplier statements with your AP ledger to correct credits, duplicates, and missing bills.
Receivables and Customer Accounts
We match invoices, receipts, and credit notes to resolve disputes and aged differences.
General Ledger and Sub-Ledgers
We align sub-ledgers with the GL for inventory, fixed assets, accruals, and provisions.
Intercompany and Group Accounts
We confirm due-to and due-from balances and prepare eliminations for consolidation.
Year-End and Period Close
We prepare reconciliation packs and schedules that support a clean financial close.
Before Annual Audit or Review
Complete reconciliation to ensure every schedule is accurate and defensible.
After System Changes or Migrations
Revalidate balances following ERP changes, integrations, or data imports.
During Rapid Growth or High Volume
Increase frequency to keep pace with transactional spikes.
Following Mergers or Restructuring
Realign ledgers and intercompany balances after structural changes.
At Month-End and Quarter-End
Regular reconciliation ensures continuous accuracy and timely reporting.
When Variances or Write-offs Increase
Investigate root causes early to prevent recurring issues.
When It’s the Right Time to Reconcile
Common Account Reconciliation Applications
Area | Purpose |
FTA and VAT Compliance | Align VAT returns and payments with accounting records. |
Pre-Audit Preparation | Verify balances and provide supporting schedules before inspection. |
Cash and Banking Control | Detect missing entries, timing errors, or unauthorized transactions. |
Inventory and COGS | Match physical counts to ledger and costing records. |
Payroll and Benefits | Confirm salary postings, deductions, and provisions. |
Intercompany Integrity | Eliminate intra-group differences for consolidation. |
Documents Required for Account Reconciliation in Dubai
We review and verify all necessary financial records to ensure your reconciliation is complete, accurate, and audit-ready.
Core Financial Documents
- Bank statements and cash book
- Trial balance and general ledger
- Sub-ledgers for AR, AP, inventory, fixed assets
Transaction Support
- Customer invoices, receipts, and credit notes
- Supplier bills, statements, and debit notes
- Expense vouchers and petty cash logs
Compliance and Adjustments
- VAT filings and payment confirmations
- Prior period reconciliations and audit adjustments
- Accrual, provision, and depreciation schedules
Additional Business Information
- ERP or accounting system exports
- Intercompany agreements and statements
- Notes on unusual transactions or corrections
Our 5-Step Reconciliation Process
Business Benefits of Accurate Reconciliation
Avoids Overpayment and Underpayment
Ensures you settle exactly what is due and collect everything owed.
Strengthens Cash Flow Management
Reliable balances enable better cash planning and liquidity control.
Reduces Compliance Risk
Accurate records protect your business from VAT and FTA disputes.
Improves Decision-Making
Trusted numbers support confident budgeting and investment planning.
Builds Corporate Reputation
Transparency enhances credibility with banks, partners, and regulators.
Enables Sustainable Growth
Strong financial controls support long-term stability and scale.
Why Choose Capital Plus for Account Reconciliation
Certified Accounting Team
All reconciliations are handled by qualified professionals with UAE experience.
Accurate, Transparent Reporting
Every difference is tracked, explained, and supported with documentation.
Tailored to Your Business Model
From Free Zone entities to large groups, we adapt to your systems and volume.
Proven Local Experience
10+ years serving retail, trading, logistics, services, and technology.
Transparent Pricing
Fixed, upfront fees with no hidden costs or post-engagement revisions.
Accurate Reconciliation for a UAE Trading Company
Challenge:
Solution:
Result:
Industries We Serve
Real Estate and Construction
Retail and Wholesale Trading
Manufacturing and Industrial
E-Commerce and Technology
Hospitality, Healthcare & Education
Professional & Consultancy Firms
What Our Clients Say
We reached out to them for the liquidation of our company, and everything was done quickly and professionally — even despite some difficulties on our side. They handled everything smoothly and with great care. I highly recommend their services to everyone!
Closing my company and I have to say they were great! I spoke to Gulshan and she was very professional and their cost was very competitive. She kept me updated along the process and guided me through the first steps to get the required documents to they can get started. After the filing and the advertisement period was completed, she introduced me to her colleague Veeshan who completed the final step to get the trade licence cancellation certificate. He was also very professional and had the certificate for me in a couple of days. I highly recommend Capital Plus!
I especially want to thank Zeeshan Ahmed, who assisted me every step of the way with patience and clarity. He was always available to answer my questions and ensured that everything was handled smoothly. Thanks to his support, I was able to obtain my business license and residence permit without any complications or unnecessary delays.
I highly recommend their services to anyone looking to establish a business in Dubai. They are reliable, efficient, and provide comprehensive support. Five stars without a doubt!
I would highly recommend them to any company as they are an added asset to any organization.
Your Feasibility Study Questions, Answered
What is a feasibility study?
Why is it important?
Do banks and authorities require feasibility studies?
Can you prepare studies for Free Zone or mainland companies?
How long does it take?
We Provide Feasibility Study Services Across the UAE
Business Bay
DIFC
DMCC
JAFZA
DSO
Abu Dhabi
Sharjah
Northern Emirates
Ready to Validate Your Business Idea with Confidence?
Let Capital Plus Auditing of Accounts prepare a professional, data-backed feasibility study that ensures your business decisions are smart, secure, and strategic.