From the Inside Out.
"Poor bookkeeping doesn't just affect your tax return — it clouds every decision your management team makes, from hiring to expansion to raising finance."
— Finerio Operations Practice
Your Numbers, Always Right
Bookkeeping is the foundation of every financial decision your business makes. It is the day-to-day process of recording every financial transaction, every invoice, payment, payroll entry, bank statement, and expense in an organised, accurate way.
Accounting support goes one step further: turning those recorded transactions into meaningful financial statements, reports, and analyses that help you run your business, satisfy your auditors, and comply with UAE regulations including VAT (FTA), WPS payroll requirements, and any ADGM/DIFC reporting obligations.
Many businesses — especially fast-growing SMEs and group subsidiaries, lack the time or in-house expertise to maintain pristine books. Finerio acts as your outsourced finance department, delivering month-end accounts you can actually rely on.
Different names, same essential service
Your CFO, your bank, or your investor may describe this service using different terms — all referring to the same foundational accounting work.
Bookkeeping & Accounting Services
Everything your finance function needs, from daily transaction recording to monthly management reporting.
More Than a Bookkeeper
We bring IFRS-qualified accounting expertise to a service most firms treat as a commodity — ensuring your books are not just complete, but truly correct.
IFRS-Grade Accuracy
Our bookkeeping is performed with full awareness of IFRS requirements — so your management accounts are already aligned to the standards your auditors will apply at year-end.
UAE-Specific Expertise
Deep familiarity with UAE VAT (FTA), WPS payroll compliance, ADGM/DIFC reporting, and the UAE Corporate Tax requirements effective from 2023.
Cloud-First, Paperless
We work on Xero, QuickBooks, Zoho Books, Tally, and SAP — giving you real-time visibility into your finances from anywhere, on any device.
Seamless Audit Handover
Daily, Monthly & Annual Activities
A practical breakdown of the finance tasks we handle on your behalf — from daily entries to year-end pack.
Transaction Recording & Coding
Every purchase, sale, bank movement, and expense is recorded with the correct account code, cost centre, and VAT treatment — daily or weekly depending on your volume.
Monthly Bank Reconciliation
All bank statements reconciled to the general ledger monthly — with a written reconciliation statement and resolution of every uncleared item.
Supplier & Customer Ledger Management
Maintaining accurate AP and AR sub-ledgers — tracking invoices, allocating payments, chasing overdue balances, and maintaining aged analysis reports.
Month-End Journals & Accruals
Posting all month-end journals — depreciation, accruals, prepayments, payroll, intercompany charges — ensuring the period-end trial balance is accurate and complete.
Management Reporting Pack
Delivering a monthly management accounts pack including P&L vs budget, balance sheet, cash flow, and commentary — typically within 5–7 business days of month-end.
VAT Ledger Maintenance
Maintaining input and output VAT ledgers throughout the quarter — ensuring every transaction is VAT-coded correctly in preparation for FTA return submission.
Intercompany Reconciliation
For group companies, reconciling intercompany balances monthly to ensure elimination entries are clean and group consolidation is straightforward at year-end.
Chart of Accounts Maintenance
Keeping your chart of accounts organised and updated — adding new codes for new business lines, projects, or entities as the business evolves.
Year-End Audit File Preparation
Preparing a full set of balance sheet reconciliations, supporting schedules, and a trial balance package — ready for handover to your external auditors.
CFO / Management Support
Responding to ad-hoc financial queries from management, preparing analysis for board packs, and supporting budget vs actual reviews throughout the year.
Our Onboarding Process
Discovery & Scope Call
We understand your business model, transaction volumes, software, and reporting needs.
Books Review & Cleanup
We review existing books, identify errors or gaps, and clean up the opening position before taking over.
Chart of Accounts & Policy Setup
We align your chart of accounts to IFRS requirements and your business structure.
Monthly Bookkeeping Cycle
We run your month-end close and deliver management accounts within your agreed timeline.
Year-End & Audit Pack
We prepare your full year-end file — schedules, reconciliations, and draft financials — for a seamless audit.
Questions we hear from clients every week.
Everything you need to know about outsourcing your bookkeeping and accounting to Finerio.
Bookkeeping is the recording of individual financial transactions — the raw data entry work. Accounting is the interpretation and analysis of those records — turning them into financial statements, tax returns, and management reports. We provide both: our bookkeepers record every transaction accurately, and our qualified accountants ensure the resulting financial statements are IFRS-compliant and meaningful for decision-making.
You share access to your accounting software (Xero, QuickBooks, Zoho, etc.) and provide source documents — invoices, bank statements, expense receipts — on a regular basis (daily, weekly, or monthly). Our team processes these, reconciles your accounts, and delivers your management accounts pack within an agreed number of business days after month-end. You retain full visibility and access at all times. Communication happens via email, WhatsApp, or scheduled calls — whatever suits you.
Yes. We maintain VAT-compliant books throughout the quarter — correctly categorising standard-rated (5%), zero-rated, and exempt transactions, maintaining input and output VAT ledgers, and preparing the data needed for your FTA VAT return. While we do not submit returns on your behalf (that requires a separate tax agent registration), we provide a complete VAT data pack that your tax agent or accountant can use to file efficiently and accurately.
We work across all major platforms used in the UAE — Xero, QuickBooks Online, Zoho Books, Tally ERP, Sage, and SAP Business One. If you don't currently use accounting software, we can recommend and implement the right solution for your business size and complexity. For group companies and IFRS reporters, we typically recommend Xero or QuickBooks for SMEs and SAP/Oracle for larger entities.
Our standard turnaround is 5 to 7 business days after month-end, subject to timely receipt of all source documents from your team. For companies with complex transactions or multiple entities, we agree a realistic timeline during onboarding. We can also produce flash reports — quick revenue and cost summaries — within 2 business days for management review, followed by full accounts once all reconciliations are complete.
Yes — that is one of our key differentiators. Our bookkeeping is performed to IFRS-grade standards from day one. At year-end, we prepare a complete audit support pack including: balance sheet reconciliations for every item, a clean trial balance, fixed asset schedules, intercompany reconciliations, and supporting workpapers. This significantly reduces the time your external auditors spend on fieldwork, lowering your audit fees and accelerating sign-off.
Let's clean up your books
Whether you're starting fresh, cleaning up a backlog, or looking for a reliable monthly accounting partner — we'd love to understand your situation.