Accounting Services

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UAE Value
Added Tax (VAT)


Accounting Services

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Corporate Tax

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Internal
Business Assessment

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Finance
Officer –ADGM/DIFC

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Mergers
And Acquisition

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Business
Advisory Services

Accounting Services

At ASSA, we provide timely and accurate financial information for management purpose. Experience in multiple Accounting ERP systems. Compliance with local reporting and filing requirements as per local regulations. Detailed analysis of variance with prior months and with budgets, Analysis of Cash flow projected through to year end Identify significant trend in expenditure & revenue for potential forecasting.

Book Keeping
  • Prepare and implement chart of accounts, GL activities such as passing of monthly accrual entries, prepaid entries, depreciation entry etc. Reconciling the sub ledger balances with the general ledger/ trial balance.
Billing
  • Review of customer contract, generation of monthly invoices, processing credit notes etc.
Accounts Payable
  • accounting of all monthly purchases and prioritizing and scheduling vendor payments.
Accounts Receivable
  • Aging Analysis, accounts receivable follow up and collections.
Cash Flow Management
  • Cash flow projection based on AR, AP payment scheduling, capex outlays etc. Proactive cash management with default objective of cash conservation

ASSA Advisor Support Admin
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