Accounting Reconciliation Services in the UAE
Stravision’s reconciliation process identifies and resolves discrepancies between ledgers, bank statements and sub-records. This service strengthens internal controls and supports smoother audits. It complements Accounting & Bookkeeping, External Audit Support and CT Registration, Filing & Compliance.
Accuracy That Strengthens Financial Confidence
Reconciling once a year vs reconciling as you go
What unreconciled books hide
Duplicate payments
The same invoice paid twice sits unnoticed until a supplier statement is finally matched.
Ghost balances
Old, uncleared items in the ledger that no longer relate to anything real.
Bank items never matched
Charges, transfers and receipts that were booked once and never checked against the statement.
Tax figures that will not tie
VAT and CT built on balances that were never confirmed, waiting to be challenged.
Proactive Reconciliation Prevents Audit Disputes
VAT Control Accounts
Ledger reconciliation ensures accuracy in VAT Registration, Filing & Compliance.
Payroll Integration
Align with Payroll Management to match salary disbursement and accruals.
Bank Timeliness
Delayed reconciliations can mask potential fraud or missing receipts.
Audit Trail Maintenance
Clear audit trails strengthen transparency during External Audit Support.
Supplier Reconciliation Importance
Disputed balances impact credibility and credit terms.
System Integration
Link accounting tools directly to bank and ERP systems for automation.
Periodic Verification
Schedule reconciliations monthly or quarterly for consistency.
Internal Control Strengthening
Identify approval gaps through systematic checks.
Data Accuracy Assurance
Prevent duplicated transactions and improve management confidence.
Every account, tied back to a source
Bank reconciliations
Every statement line matched to the ledger, monthly.
Vendor and customer accounts
Balances confirmed against supplier and client statements.
Ledger clean-up
Old and misposted entries identified and cleared.
Tax alignment
Balances that VAT and corporate tax can rely on.
Balance confirmation
Independent confirmation of what you actually owe and own.
Automation support
Tools set up so reconciliation keeps running, not resets.
Cost, and how your records are handled
Priced to the mess, then the maintenance
A first clean-up of neglected books costs more than the monthly upkeep that follows.
How we price this
A one-off clean-up of historic accounts is quoted on scope. Ongoing monthly reconciliation is a fixed fee based on the number of accounts and transaction volume.
Your information stays confidential
Statements and ledgers move through a secure workspace, accessed only by the team on your engagement.
How we would work together
One point of contact, four sets of eyes
Your contact
Project lead
Reviewer
Partner
Why choose Stravision
End to End Partnership
We do not just advise, we execute. Stravision becomes an extension of your business, managing each assignment from strategy to delivery with full accountability.
Single Point of Contact
A dedicated relationship manager coordinates every service need efficiently under one roof.
Proven Quality and Compliance
Every consultant and partner in our network is vetted for reliability, regulatory compliance and professional credibility.
Strategic Value and Preferential Pricing
Our long standing network and high volume mandates give clients access to preferential pricing and superior value.
Expert Led Vertical Excellence
Across our specialised verticals we bring together leading industry experts to deliver tailored, compliant and impactful solutions.
Fast, Responsive and Reliable
We guarantee timely delivery and responses within 24 hours, ensuring no query goes unattended.
Monthly or quarterly depending on transaction volume.
Yes, through digital integration with accounting software.
Yes, including domestic and international accounts.
Yes, accuracy directly impacts VAT Registration, Filing & Compliance.
Clean reconciliations minimize audit observations and rework.
Yes, especially relevant for group companies under CT Registration, Filing & Compliance.