UAE Year-End Multi-Currency Books Cleanup

Job ID: 40103559

Budget: €250 – €750 EUR

I have two small UAE-based entities whose QuickBooks files need a tidy-up before we close the fiscal year. One company only traded for the last six months, the other ran the full twelve, and neither averages more than five revenue or expense transactions a month aside from routine bank and admin charges.

What I will give you
• Bank statements for all three operating currencies
• Last year’s closing trial balance and supporting schedules
• QuickBooks access with most invoices and receipts already uploaded

What I need back
1. Every account in QuickBooks fully reconciled against the bank statements (or completed in a different platform either in cloud or local - Excel or software) so as to be workable format for future bookkeeping
2. Year-end financial statements—Profit & Loss, Balance Sheet, and Cash Flow—prepared in standard accounting formats. Each report should show the original transaction currency in one column and the AED equivalent in another so I can see both the source amounts and the consolidated figures at a glance.

Preferably users in Dubai or United Arab Emirates in general.