Add-On Services
These services can be bundled with our accounting:
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Accounting & Bookkeeping
Keep your numbers clean, your decisions sharp, and your compliance flawless.
At IBAX Advisory, we understand that accurate accounting is the backbone of every successful business. Whether you’re a startup tracking your first sale, or a multi-branch company managing complex ledgers, we deliver accounting and bookkeeping solutions that are timely, reliable, and tailored to your operations.
Why It Matters
Accounting isn’t just about recording numbers. It’s about making sense of your finances, planning your growth, and staying compliant with UAE regulations—including VAT, ESR, and Corporate Tax. Poor accounting can lead to poor decisions, delayed audits, and avoidable penalties.
We help you avoid that by managing your books like they’re our own—with care, precision, and a business-savvy perspective.
Our Services
Here’s what we offer under our Accounting & Bookkeeping vertical:
1. Full-Cycle Bookkeeping
We record, classify, and reconcile every financial transaction so you have a complete, up-to-date, and accurate financial picture at all times.
Includes:
- General ledger and sub-ledger maintenance
- Daily/monthly/quarterly transaction entries
- Vendor and customer reconciliation
- Petty cash accounting
- Journal entries and accruals
- Inventory tracking
2. Financial Statements Preparation
We prepare periodic and year-end financial statements in full compliance with IFRS/IAS standards. Useful for internal decisions, audits, and investor reporting.
You’ll receive:
- Profit & Loss Statement (Income Statement)
- Balance Sheet
- Cash Flow Statement
- Notes to Financials
3. Bank Reconciliation
We reconcile your bank statements with your books—identifying discrepancies, fraud, or missing entries.
- Matched bank statements
- Identified and resolved transaction discrepancies.
- Prepared monthly reconciliation reports.
- Maintained accurate financial documentation.
4. Accounts Payable (AP) & Accounts Receivable (AR) Management
Improve your cash flow and vendor/client relationships with organized invoicing and payment systems.
Services include:
- Invoice posting and matching
- Debtor and creditor aging reports
- Follow-ups and reminders
- Payment schedule planning
5. VAT-Compliant Record Keeping
Ensure your records comply with UAE VAT regulations. We maintain proper documentation, tax invoices, and filing-ready ledgers.
- Maintained organized financial records as per AT standards
- Ensured accuracy and completeness of all entries.
- Archived documents securely for easy retrieval.
- Complied with audit and tax regulations.
- Updated records promptly after each transaction.
6. Cloud & Offline Accounting
We work with all major platforms:
- Cloud-based: Zoho Books, Xero, QuickBooks Online, Odoo
- Desktop-based: Tally, Peachtree, QuickBooks Desktop
- Custom ERP systems (with API integration support)
💡 Who Needs This?
- Startups: Save time and focus on growth while we manage the books.
- SMEs: Establish proper controls and clean records for long-term success.
- Established Companies: Get audit-ready financials and reduce internal workload.
- Free Zone Entities: Meet compliance rules for audits, ESR, and CT.
- International Businesses: Convert multi-currency transactions and UAE-specific VAT adjustments.
🎯 Why Choose IBAX Advisory?
✅ Local Experience: We understand UAE-specific rules like VAT, ESR, and CT in-depth.
✅ Audit-Ready Records: We maintain books in a structure that auditors and tax inspectors love.
✅ Real-Time Updates: Need a P&L for a board meeting tomorrow? We’ve got it ready.
✅ Confidential & Secure: Your data is protected with strict access control and backups.
✅ Custom Dashboards: We can integrate your books into dashboards and KPIs that matter to you.
Add-On Services
These services can be bundled with our accounting:
Service Two
Service Two
Service Three
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Service Four
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