Accounts Payable Solutions

Process Supplier Invoices, Payments and Monthly Close

We deliver an automated and accurate accounts payables process utilising electronic invoicing portals and ePayments.

We implement controls in line with the client Delegation of Authority, delivering end-to-end transactional services including reconciliations and analytics with full insight into payables cash-flow financial commitments.

Employee Disbursement Solutions

Employee claims reimbursements process

Our accurate employee disbursement processes minimise errors, provides greater control and confidentiality while settling claims faster. We provide a detailed claims audit review service ensuring all claims comply with company policies, employee eligibility and requisite support documentation requirements.

Payroll Accounting & Processing Solutions

Payroll Accounting & Payment Process

We offer a streamlined, payroll process with inbuilt controls, to minimise errors and enable payroll changes to be applied.

We offer streamlined, end-to-end payroll accounting, detailed employee account reconciliations integrated with system controls to ensure payroll is computed accurately in a timely manner.

Accounts Receivable Solutions

Process Customer Invoices, Collection Process & Monthly Close

We deliver accurate and efficient processing of customer invoices and collections, reducing days sales outstanding and billing cycle times to optimal levels. Our expertise in total quality management ensures a methodical approach to insightful AR reporting and audit compliance.

Accounting Solutions

Process Accounting Entries & Monthly Close Finalisation

Our highly-qualified and professionally-certified accountants ensure all relevant month-end adjustments (accruals/reversal accruals/prepayments/adjustment journals), and monthly reports are prepared in accordance with tight close of period.

We manage monthly submission of consolidated trial balances, and prepare notes on a quarterly/yearly basis. We use a general accounting solution with well-structured workflows, seamless integrated with payables, receivables, payroll and procurement systems to ensure financial data are accurately recorded and shared.

Fixed Asset Accounting

We deliver spot-on reconciliations, timely reporting and maintenance of fixed assets through standardised and globally compliant processes.

Cash Application & Reconciliation

We manage detailed multi-currency bank reconciliations, cash positions including funding transfers through automated processes minimising errors and interruptions to service.

Financial Planning & Budgeting Solutions

Budgeting and Forecasting

We develop financial modelling, planning and budgeting schedules to support business development, plus resource planning and reporting in line with our client requirements.

Management Reporting & Analysis

We provide detailed reports and comprehensive analysis of variances in support of our client’s strategic business planning.

VAT Filing Solutions

VAT Transaction Management

We ensure that tax classifications on all transactions are accurately recorded, in compliance with Federal Tax Authority (FTA) and customer standards.

Filing VAT Returns

We prepare and reconcile VAT returns, including filing and on-time payment processing to FTA, as well as maintaining records to support any FTA audit or validation activities.

ICOFR Audit Support & Planning

We have seen new mandates and requirements for regulations and compliance aimed to strengthen the ICOFR in the ME region. With the ADAA Resolution No.88 of 2021, ADAA subject entities are required to comply with ICOFR audit.

Increased reliability of financial reporting

Increased operating efficiency and enhanced performance

Reduced opportunities for fraud and errors

Increased confidence from investors and other stakeholders

We understand the needs and requirements as we are government entity subject to ICOFR ourselves. We understand the needs and requirements of ICOFR, with our experience gained through delivery to both internal and external customers.