End-to-end accounting and reporting services for financial accuracy and compliance. Our Record-to-Report services cover the full financial close lifecycle — from general ledger accounting through to statutory reporting and internal controls.
We help organisations reduce close cycle times, improve data integrity, and deliver timely, accurate financial reports through standardised processes and intelligent automation.
Worth in AED of transactions processed through R2R services
Average financial close cycle achieved for managed clients
Transaction accuracy across financial shared services
We manage day-to-day general ledger operations including journal entry processing, cost allocation, intercompany accounting, and chart of accounts maintenance. Our team ensures accurate, timely recording of all financial transactions in compliance with IFRS and local standards.
Journal Entry Processing & Review
Intercompany Accounting & Elimination
Fixed Asset Accounting
Currency Translation & Revaluation
Cost Centre & Cost Allocation
Chart of Accounts Management
Lease Accounting (IFRS 16)
GL Reconciliation & Subledger Matching
We manage the complete period-end close process, driving efficiency and accuracy through standardised checklists, automated workflows, and real-time tracking. Our close management approach consistently delivers faster close cycles without compromising accuracy.
Close Calendar & Task Management
Prepayments & Amortisation
Inventory & COGS Adjustments
Close Checklist & Sign-Off Workflows
Accruals & Provisions
Revenue Recognition Processing
Bank Reconciliation
Close Cycle Time Reduction
We establish and maintain robust reconciliation processes that ensure the accuracy and completeness of financial data across all systems and accounts. Our approach combines automated matching with exception-based review to deliver high-confidence financial data.
Balance Sheet Reconciliation
Intercompany Reconciliation
Third-Party Confirmation & Matching
Reconciliation Automation
Bank Account Reconciliation
Subledger-to-GL Reconciliation
Data Quality Monitoring & Remediation
Aged Items Resolution & Clean—Up
We deliver accurate, timely management and statutory reports that meet the needs of internal stakeholders, external auditors, regulators, and boards. Our reporting services cover the full spectrum from monthly management packs to annual statutory filings.
Monthly Management Reporting Pack
IFRS Statutory Financial Statements
Segment & Entity Reporting
Consolidated Financial Reporting
Board & Audit Committee Reports
Regulatory & Compliance Reporting
Variance Analysis & Commentary
Ad-Hoc & Custom Reporting
We support organisations with day-to-day treasury operations including cash position management, bank relationship coordination, and working capital optimisation to ensure optimal liquidity and financial flexibility.
Daily Cash Position Management
Bank Relationship Management
Working Capital Optimisation
Investment & Surplus Fund Management
Cash Flow Forecasting & Planning
Payment Execution & Controls
Foreign Exchange Management
Treasury Reporting & Analytics
We help organisations design, implement, and maintain effective internal controls over financial reporting. Our ICoFR services ensure compliance with governance frameworks and provide assurance to boards, audit committees, and external auditors.
ICoFR Framework Design & Implementation
Control Testing & Remediation
Process Narratives & Flowcharts
External Audit Readiness
Control Documentation & Mapping
Segregation of Duties Analysis
Control Gap Assessment
Continuous Control Monitoring
We provide ongoing functional support for financial systems including Oracle EBS, Oracle Fusion Cloud, SAP, and Microsoft Dynamics. Our finance systems specialists resolve issues, implement enhancements, and ensure your financial platform operates at peak efficiency.
Oracle EBS Finance Module Support
SAP FICO Module Support
System Configuration & Enhancement
Quarter-End & Year-End System Processing
Oracle Fusion Cloud Finance Support
Dynamics 365 Finance Support
Report Development & Customisation
User Training & Documentation
Our Finance Managed Services provide organisations with a fully outsourced or co-sourced finance function, delivering complete Record-to-Report operations with defined SLAs, governance, and continuous improvement. We scale our services to match your organisational needs.
Fully Managed R2R Operations
SLA-Driven Service Delivery
Monthly Performance Reporting
Technology-Enabled Operations
Co-Sourced Finance Model
Dedicated Finance Team
Continuous Improvement Programme
Scalable Resourcing Model
We manage day-to-day general ledger operations including journal entry processing, cost allocation, intercompany accounting, and chart of accounts maintenance. Our team ensures accurate, timely recording of all financial transactions in compliance with IFRS and local standards.
Journal Entry Processing & Review
Intercompany Accounting & Elimination
Fixed Asset Accounting
Currency Translation & Revaluation
Cost Centre & Cost Allocation
Chart of Accounts Management
Lease Accounting (IFRS 16)
GL Reconciliation & Subledger Matching
We manage the complete period-end close process, driving efficiency and accuracy through standardised checklists, automated workflows, and real-time tracking. Our close management approach consistently delivers faster close cycles without compromising accuracy.
Close Calendar & Task Management
Prepayments & Amortisation
Inventory & COGS Adjustments
Close Checklist & Sign-Off Workflows
Accruals & Provisions
Revenue Recognition Processing
Bank Reconciliation
Close Cycle Time Reduction
We establish and maintain robust reconciliation processes that ensure the accuracy and completeness of financial data across all systems and accounts. Our approach combines automated matching with exception-based review to deliver high-confidence financial data.
Balance Sheet Reconciliation
Intercompany Reconciliation
Third-Party Confirmation & Matching
Reconciliation Automation
Bank Account Reconciliation
Subledger-to-GL Reconciliation
Data Quality Monitoring & Remediation
Aged Items Resolution & Clean—Up
We deliver accurate, timely management and statutory reports that meet the needs of internal stakeholders, external auditors, regulators, and boards. Our reporting services cover the full spectrum from monthly management packs to annual statutory filings.
Monthly Management Reporting Pack
IFRS Statutory Financial Statements
Segment & Entity Reporting
Consolidated Financial Reporting
Board & Audit Committee Reports
Regulatory & Compliance Reporting
Variance Analysis & Commentary
Ad-Hoc & Custom Reporting
We support organisations with day-to-day treasury operations including cash position management, bank relationship coordination, and working capital optimisation to ensure optimal liquidity and financial flexibility.
Daily Cash Position Management
Bank Relationship Management
Working Capital Optimisation
Investment & Surplus Fund Management
Cash Flow Forecasting & Planning
Payment Execution & Controls
Foreign Exchange Management
Treasury Reporting & Analytics
We help organisations design, implement, and maintain effective internal controls over financial reporting. Our ICoFR services ensure compliance with governance frameworks and provide assurance to boards, audit committees, and external auditors.
ICoFR Framework Design & Implementation
Control Testing & Remediation
Process Narratives & Flowcharts
External Audit Readiness
Control Documentation & Mapping
Segregation of Duties Analysis
Control Gap Assessment
Continuous Control Monitoring
We provide ongoing functional support for financial systems including Oracle EBS, Oracle Fusion Cloud, SAP, and Microsoft Dynamics. Our finance systems specialists resolve issues, implement enhancements, and ensure your financial platform operates at peak efficiency.
Oracle EBS Finance Module Support
SAP FICO Module Support
System Configuration & Enhancement
Quarter-End & Year-End System Processing
Oracle Fusion Cloud Finance Support
Dynamics 365 Finance Support
Report Development & Customisation
User Training & Documentation
Our Finance Managed Services provide organisations with a fully outsourced or co-sourced finance function, delivering complete Record-to-Report operations with defined SLAs, governance, and continuous improvement. We scale our services to match your organisational needs.
Fully Managed R2R Operations
SLA-Driven Service Delivery
Monthly Performance Reporting
Technology-Enabled Operations
Co-Sourced Finance Model
Dedicated Finance Team
Continuous Improvement Programme
Scalable Resourcing Model
Managed the complete hire-to-retire lifecycle for 15,000+ employees across a sovereign group, including centralised recruitment, onboarding, L&D, performance management, and offboarding with full HRMS integration.
Result: Clean external audit opinion, zero material weaknesses, full compliance with governance standards.
Established and operated R2R shared services processing AED 830M+ in annual transactions across 12 entities, including GL operations, close management, reconciliation, and statutory reporting with IFRS compliance.
Result: 5-day financial close achieved, 99.5% accuracy, AED 3M+ annual cost savings.
Redesigned the month-end close process reducing cycle time from 15 days to 5 days through process standardisation, automation of reconciliations, and implementation of a close management platform.
Result: 67% reduction in close time, 40% reduction in manual journal entries, improved reporting timeliness.
Successfully executed Digital Transformation Programs, resulting in multimillion AED savings for customers
Boosted efficiency and agility through the implementation of Cloud Native Applications
Elevated productivity and accuracy of customer business processes with Robotics Process Automation
Revolutionized customer experience with the introduction of Native Mobile Applications
Efficiently delivered Rapid Deployment Programs to customers utilizing Lo/No code platform
Successfully executed Digital Transformation Programs, resulting in multimillion AED savings for customers
Revolutionized customer experience with the introduction of Native Mobile Applications
Boosted efficiency and agility through the implementation of Cloud Native Applications
Elevated productivity and accuracy of customer business processes with Robotics Process Automation
Efficiently delivered Rapid Deployment Programs to customers utilizing Lo/No code platform
Deployed advanced data and analytics solutions to drive business growth
