Accounts Reconciliation Services
Unreconciled accounts can create serious financial blind spots — from unnoticed errors to compliance risks and inaccurate reporting. At Daxin Global UAE, we deliver professional Accounts Reconciliation Services designed to help UAE businesses maintain accurate and reliable financial records.
Trusted by Over 1,000 Company Worldwide
What is Account Reconciliation and Why It’s Essential
Accounts reconciliation is the process of verifying that two sets of records — typically your company’s internal financial statements and external records such as bank statements — match accurately. Regular reconciliation ensures that your accounting system truly reflects the company’s financial position. In Dubai’s fast-paced business environment, it’s critical for maintaining compliance with IFRS, VAT, and Corporate Tax regulations, while also preventing errors, fraud, or mismanagement.
Common reconciliation issues we resolve:
- Missing or duplicate transactions
- Incorrect entries or misclassifications
- Supplier and customer balance mismatches
- Suspense accounts or unallocated payments
At Daxin Global UAE, we not only reconcile — we analyze discrepancies to help you identify their root cause and prevent future occurrences.Whether you are a mainland LLC, a free zone entity, or a multinational subsidiary, we help you demonstrate transparency and accountability through meticulous and professional auditing.
At Daxin Global UAE, we not only reconcile — we analyze discrepancies to help you identify their root cause and prevent future occurrences.Whether you are a mainland LLC, a free zone entity, or a multinational subsidiary, we help you demonstrate transparency and accountability through meticulous and professional auditing.
Our Accounts Reconciliation Services
Each reconciliation process is conducted with utmost precision, backed by our internal quality control and review framework to ensure error-free outcomes. We provide comprehensive reconciliation services that cover every aspect of your financial ecosystem:
Bank Reconciliation
We compare your company’s internal cash records with bank statements to identify discrepancies, unrecorded transactions, or unauthorized activities
VAT & Tax Reconciliation
We reconcile your VAT returns with your accounting data to confirm compliance with UAE Federal Tax Authority (FTA) requirements.
Customer (Accounts Receivable) Reconciliation
We verify that customer payments and invoices match, ensuring all dues are collected and correctly recorded.
Intercompany Reconciliation
For businesses with multiple branches or subsidiaries, we ensure that all intercompany transactions are properly balanced and consistent across entities.
Supplier (Accounts Payable) Reconciliation
We reconcile supplier invoices and payment records to ensure all outstanding liabilities are accurately reflected and no duplicate payments occur.
Ledger & Balance Sheet Reconciliation
We review your general ledger accounts, trial balance, and financial statements to confirm internal consistency and accuracy.
Why Accounts Reconciliation Matters in Dubai, UAE
Reconciliation is more than just an accounting task — it’s a financial control mechanism that directly impacts profitability, transparency, and trust.
Key benefits of reconciliation include:
- Accurate Financial Reporting: Ensure all figures are correct before audits or tax submissions.
- Improved Cash Flow Management: Detect missing payments or unrecorded transactions early.
- Audit & Compliance Readiness: Avoid penalties or rejections during audits.
- Fraud Preventiont: Identify unauthorized transactions or inconsistencies promptly.
- Strategic Decision Support: Base your business decisions on verified, real-time financial data.
Our Forensic Audit Process
Our forensic audit process ensures transparency, precision, and adherence to legal standards
Initial Assessment
We review your existing records, systems, and accounts to identify gaps or inconsistencies
Data Gathering
Securely gathering physical documents, digital files, and transaction records.
Transaction Matching
Each transaction is cross-checked line by line between internal and external records to detect discrepancies.
Discrepancy Analysis
We investigate mismatches to determine their cause — whether due to data entry errors, timing differences, or unrecorded transactions
Adjustments & Corrections
Our accountants prepare adjustment entries to rectify inconsistencies and align your books accurately.
Final Review & Reporting
We deliver a comprehensive reconciliation report summarizing all findings, adjustments, and final balances.
Why Choose
Daxin Global UAE
At Daxin Global UAE, we combine global expertise with local financial compliance knowledge to offer unmatched reconciliation accuracy.
What sets us apart:
- Team of Qualified Accountants (CA, ACCA, CPA)
- Proficiency in Leading Accounting Software: QuickBooks, Zoho Books, Xero, Tally, Odoo
- IFRS-Compliant Reporting Standards
- Full VAT & Corporate Tax Integration
- Confidential and Secure Data Handling
Our reconciliation services not only clean up your books they empower you to maintain consistency, reliability, and financial control.
Industries We Serve
Our reconciliation services support clients across multiple industries, including. Whether you operate in Dubai Mainland, a Free Zone, or Offshore jurisdiction, our reconciliation expertise ensures every balance is verified and every figure is trusted.
Real Estate & Construction
Retail & Wholesale Trading
Healthcare & Pharmaceuticals
Technology & Startups
Hospitality & Restaurants
Manufacturing & Industrial
Ensure Transparency and Compliance with Daxin Global UAE
Gain confidence in your financial integrity with a trusted audit firm in Dubai. Our experts provide accurate, timely, and compliant external audits that help your business grow with assurance.
Email Us
info@daxin-global.ae
Addres
Office 1801, DAMAC XL Tower, Marasi Drive, Business Bay, Dubai, UAE
Call us
+971 52 764 6955