Accounting That Turns Transactions Into Decisions
End-to-end accounting and financial reporting, from bookkeeping and reconciliations to cash flow management, payroll and CFO-level advisory, performed with precision, compliance and clarity. Each client gets a dedicated data-entry accountant, senior accountant and reporting manager.
Accurate accounting is the backbone of decision-making. It gives timely insight into cash flow, compliance with IFRS / SOCPA and readiness for audits, reducing risk, strengthening governance and supporting growth.
Osama Bakr, Director
“Accounting isn’t bookkeeping — it’s operational control that turns transactions into decisions.” — Osama
Finance Team Challenges We Help Organizations Fix
Late Monthly Closing
Unreconciled Accounts
Payroll & WPS Issues
No Useful Reporting
Messy Chart of Accounts
What We Deliver
Bookkeeping & Ledger Management
General ledger, receivables, payables and fixed assets, with transactions processed daily or weekly and supporting documents verified and archived.
Bank & Cash Reconciliations
Bank, cash and ledger reconciliations, with a report on unusual unreconciled items.
Payroll Processing & WPS Compliance
Salaries and benefits calculated, WPS payments processed and payroll files submitted for approval.
Periodic Financial Reporting
Management accounts, cash flow, and AP and AR ageing on the cycle management needs.
Financial Analysis
Performance, costs, profitability and cash flow analysed to support decisions.
Virtual Finance Manager / CFO
CFO-level guidance for small and mid-size businesses at a fraction of the cost.
Chart of Accounts & System Setup
Chart of accounts design and accounting system setup, including cloud and ERP systems.
Accounting Software Consulting
We review system settings with your provider and correct errors in accounting treatment.
How We Work
Scoping & Setup
Define scope, chart of accounts and system setup aligned with your needs.
Transaction Recording
Daily, weekly or monthly entries across AP, AR, payroll and fixed assets, with emphasis on quality.
Review & Reconciliation
Bank, cash and ledger reconciliations with variance tracking.
Reporting & Advisory
Periodic financial statements, cash flow reports and executive-level insight, delivered on an agreed reporting calendar.
Frequently asked questions
What does your bookkeeping service include?
Bookkeeping and ledger management, bank and cash reconciliations, payroll processing with WPS compliance, periodic financial reporting and financial analysis. We can also set up your chart of accounts and accounting system.
Can you handle payroll and the Wage Protection System?
Yes. We process payroll and prepare what you need to stay compliant with WPS and GOSI requirements.
Can you work with our current accounting software?
We provide accounting software consulting and system setup. We can review your current system or help you choose and set up a new one.
Do you offer a virtual CFO service?
Yes. Our virtual finance manager and CFO service gives you senior finance oversight, management reporting and financial analysis without a full-time hire.
Will our books be ready for the annual audit?
Audit support is part of the service. We prepare reconciliations and reports under IFRS as endorsed by SOCPA, so your auditor receives an organised file.
Get a Monthly Close You Can Rely On
Tell us how your finance function runs today, and we will propose the right team and reporting cycle.