Account Reconciliation.
Make the balances make sense.
Unexplained differences deserve attention. Reconcile key accounts, investigate exceptions and establish what your financial balances are supported by.
Founder’s experience
Free zones served
Core service disciplines
Based. UAE focused.
UAE business landscape · Illustrative photograph
A balance is a starting point.
The support tells you more.
A ledger may balance while individual accounts still contain errors, old items or unsupported entries. Reconciliations help connect recorded balances to bank statements, customer records, supplier statements and other evidence.
We agree which accounts and periods need attention, then investigate the differences and explain the adjustments or further information required. This is a practical accounting service, with clear responsibility for approving corrections.
A clear scope.
Purpose behind every step.
Accounts & period selection
Identify the balances, reporting period and known differences requiring attention.
Bank reconciliations
Match bank activity with the ledger and identify timing items, omissions or duplicated entries.
Customer & supplier balances
Compare ledger balances with available records and investigate unresolved items.
Intercompany accounts
Compare relevant balances between group entities and explain differences within scope.
Adjustments & approval
Document proposed corrections and the support needed for management to approve them.
Exceptions & handover
Provide agreed reconciliations and a record of items still requiring action.
Useful findings.
Clear reporting.
Supporting reconciliations
Agreed accounts linked to the underlying statements, schedules or other evidence.
Differences explained
Timing items, errors and evidence gaps identified and documented where established.
A practical action list
Proposed adjustments and unresolved items made clear for management’s response.
This accounting review is not an audit or an assurance review engagement. It does not express an independent assurance conclusion; the scope is the agreed reconciliation and investigation work.
Bring the requirement.
We’ll map the records.
Trial balance and ledger detail, bank statements, customer and supplier statements, intercompany schedules, previous reconciliations and supporting documents for the accounts selected.
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.
Is an accounting review the same as an audit?
No. This service examines and reconciles selected accounting records. It does not provide an audit opinion or an assurance review conclusion.
Can you reconcile only the accounts causing problems?
Yes. The scope can focus on selected bank, customer, supplier or intercompany accounts for an agreed period.
Will you post adjustments directly to our software?
The engagement specifies whether we prepare proposed adjustments or also post approved entries. Management approval and supporting evidence are clarified before changes are made.
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.