What is Accounting & Bookkeeping?
Accounting and bookkeeping involve the systematic recording, classification, and reporting of financial transactions using accrual or cash-basis methods. High-quality accounting enables accurate VAT and Corporate Tax filings, reliable audits, and clear visibility into business performance.
Our Accounting & Bookkeeping Services
We support businesses with end-to-end accounting solutions, including daily, monthly, and period-end processes.
Our services include maintaining day-to-day bookkeeping records, performing bank, supplier, and customer reconciliations, managing accounts receivable and payable, and ensuring accurate recording of income and expenses. We design and review chart of accounts structures, clean up backlog entries, and maintain trial balances and general ledgers in line with IFRS.
We also prepare monthly and quarterly management reports such as Profit & Loss statements, Statements of Financial Position, and cash flow reports. Fixed asset registers, depreciation schedules, accruals, provisions, and prepayments are carefully maintained to ensure completeness and accuracy.
Why Choose Entrust for Accounting & Bookkeeping
- IFRS-aligned accounting practices
- Strong understanding of UAE VAT & Corporate Tax
- Clean, audit-ready financial records
- Digital-first, paperless workflows
- Reliable reporting for management and stakeholders
Compliance & Reporting Support
Entrust ensures your accounting records meet all regulatory requirements, including:
- VAT-compliant invoicing and ledgers
- Corporate Tax-ready financial statements
- Proper document retention and audit trails
- Alignment between accounting records and tax filings
Accounting Systems & Digital Support
We assist with implementing and managing modern accounting systems such as Tally, Zoho Books, QuickBooks, and Xero. Our team configures systems with correct tax mapping, reporting templates, and controls to ensure efficiency and accuracy.