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Account Reconciliation Services
Make sure every balance in your books agrees with the evidence, from bank accounts to suppliers, customers and intercompany accounts.
Balances you can rely on
Reconciliation is how errors, duplicate payments, missing receipts and fraud are caught. Unreconciled accounts are one of the most common causes of wrong tax returns and audit adjustments.
We reconcile your accounts on a regular schedule, investigate differences and post the corrections, so your balance sheet reflects reality.
At a glance
- Bank and credit card reconciliations
- Supplier and customer statements
- Intercompany balances
- Investigation of differences
- Monthly or quarterly schedule
Reconciliation services
- Bank accounts
- Credit cards
- Payment gateways
- Accounts receivable
- Accounts payable
- Intercompany accounts
- Payroll and end of service accruals
- VAT control accounts
- Fixed assets
- Suspense account clean up
Why work with Emna Capital
01
UAE-focused expertise
Our team works with UAE accounting practice, IFRS reporting and Federal Tax Authority requirements every day.
02
Clear monthly reporting
You receive reports you can actually read, with the numbers that matter for decisions, banks and investors.
03
Compliance built in
Records are kept in a form that is ready for VAT returns, corporate tax filings and audit at any time.
04
Scales with you
Start with the services you need now and add payroll, CFO support or audit as the business grows.
How we work
Step 1
Discovery call
We review your transaction volume, systems, deadlines and reporting needs.
Step 2
Proposal and onboarding
You receive a fixed scope and fee. We set up access to your records and systems.
Step 3
Monthly delivery
Work is completed on an agreed calendar with a named accountant.
Step 4
Review and reporting
You receive reports and a short review of what the numbers mean for the business.
Frequently asked questions
Bank accounts at least monthly. Other balances monthly or quarterly depending on volume and risk.
We trace the cause, document it and agree the correction with you. Significant issues may need a deeper review.
Yes. We match gateway reports, fees and bank settlements, which is common for e-commerce businesses.
Talk to an Emna Capital advisor
Tell us what you are planning and we will map out the route, the paperwork and the timeline. The first consultation is free.