Business That Think Bigger.

Precision. Clarity. Growth.

Boutique bookkeeping, tax, reporting, and audit support across seven markets delivered by qualified chartered accountants with Big 4 experience.

UAEUKUSCanadaAustraliaKSAPakistan
Services

What we do

End-to-end finance support tailored to your business. Every engagement led by a qualified senior accountant.

Bookkeeping & Monthly Close

Accurate, timely bookkeeping that gives you a clear picture of your financial position — without the overhead of an in-house team.

What's Included

  • Recording of day-to-day financial transactions
  • Chart of accounts structuring (if required)
  • Bank, receivable, and payable reconciliations
  • Accruals, prepayments, and adjustments
  • Monthly closing of books

Software We Work With

Xero, QuickBooks, Sage, Odoo — or we set up a new system from scratch.

Tax Compliance Services

Corporate tax, VAT, GST, and income tax filings across seven markets. Select a market below for detailed offerings.

VAT Compliance

  • Classification of supplies and registration
  • Monthly VAT workings and FTA filing
  • VAT reconciliations and input tax reviews
  • E-invoicing support and implementation

Corporate Tax Compliance

  • CT registration with FTA
  • Taxable income computation and adjustments
  • Annual CT return preparation and filing
  • FTA audit support and responses

Reporting Standards

IFRS 9, 15, 16, 18

VAT Compliance

  • Classification of supplies and registration
  • Quarterly VAT workings and MTD filing
  • VAT reconciliations and partial exemption reviews
  • HMRC enquiry support

Corporation Tax Compliance

  • HMRC registration and domicile review
  • Taxable profit computation and capital allowances
  • CT600 return preparation and filing
  • HMRC enquiry support

Reporting Standards

IFRS 9, 15, 16, 18 (UK-adopted)

Income Tax Compliance

  • Federal and state income tax returns
  • Quarterly estimated tax payments
  • Multi-state registration and nexus review
  • IRS correspondence and audit support

Sales & Use Tax Compliance

  • Nexus review and state registration
  • Periodic sales tax filings and remittance
  • Exemption certificate management
  • Sales tax audit support

Reporting Standards

ASC 606, 842, 326, 220-40

GST/HST Compliance

  • GST/HST registration and classification of supplies
  • Periodic GST/HST return preparation and filing
  • Input tax credit reviews and reconciliations
  • CRA assessment support

Corporate Tax Compliance

  • CRA registration and T2 return preparation
  • Taxable income computation and adjustments
  • Provincial tax filings (PST, QST)
  • CRA audit support and correspondence

Reporting Standards

IFRS 9, 15, 16, 18 (ASPE / IFRS)

GST Compliance

  • Classification of supplies and ABN/GST registration
  • Quarterly BAS preparation and ATO lodgement
  • GST reconciliations and input tax credit reviews
  • ATO audit support

Company Tax Compliance

  • ATO registration and PAYG instalments
  • Taxable income computation and franking credits
  • Annual company tax return lodgement
  • ATO review support

Reporting Standards

AASB 9, 15, 16, 18

VAT Compliance (ZATCA)

  • Classification of supplies and ZATCA registration
  • Monthly VAT workings and filing
  • VAT reconciliations and compliance reviews
  • ZATCA assessment support

Reporting Standards

IFRS 9, 15, 16, 18

Sales Tax Compliance

  • In accordance with Sales Tax Act 1990
  • Review and classification of transactions for sales tax
  • Monthly sales tax workings and reconciliations
  • Preparation and submission of tax returns
  • Compliance with input/output rules

Income Tax Compliance

  • In accordance with Income Tax Ordinance 2001
  • Preparation and submission of tax returns
  • Support during income/sales tax queries or assessments

Reporting Standards

IFRS 9, 15, 16, 18

Financial Reporting Services

Clear, audit-ready financial reports that help you understand performance, meet compliance obligations, and make informed decisions.

What's Included

  • Monthly financial statements (P&L, Balance Sheet)
  • Management reports and variance analysis
  • Identification of unusual trends or discrepancies
  • Periodic balance sheet reviews

Audit Support

We bridge the gap between your management team and external auditors — ensuring a smooth, efficient process from preparation to sign-off.

What's Included

  • Preparation of schedules for auditors
  • Assistance during external audit
  • Support for internal control documentation

Additional Services

As your business grows, our support can grow with it. The following are areas where TrueBooks can extend its value beyond the current engagement.

  • FP&A Support — Budgeting, forecasting, variance analysis, and management reporting to support informed business decision-making.
  • Reporting Advisory — Technical implementation support for new reporting standards including transition workpapers, impact assessments, and disclosure requirements.
  • System Implementation Support — Full IT and non-IT support during ERP or accounting system implementations: chart of accounts design, process mapping, and user acceptance testing.
  • Fixed Asset Tagging & Register Maintenance — Physical asset verification, tagging, and ongoing fixed asset register upkeep aligned with accounting records.
  • Regulatory & Standards Compliance — Ongoing advisory on evolving KSA and GCC regulatory requirements to keep your business ahead of compliance obligations.
  • Ad Hoc Projects — One-off financial analyses, special purpose reports, due diligence support, or any project-based requirement as it arises.

Business Support Services

Beyond accounting and finance, TrueBooks also provides flexible operational support to help your business run smoothly day to day.

  • Virtual Assistance — Reliable remote support for scheduling, correspondence, data entry, and the day-to-day administrative tasks that keep your business moving.
  • Customer Support — Responsive customer service across live chat, email, and call support, ensuring your customers are heard, helped, and retained.
  • Tech Support — Troubleshooting and technical assistance to keep your software, systems, and everyday tools running smoothly with minimal downtime.
  • E-Commerce Management — End-to-end support for your online store: product listings, order processing, inventory updates, and day-to-day platform management.
Process

How we work

A structured monthly cycle built for consistency, accuracy, and full transparency.

01

Data Collection

We gather bank statements, invoices, receipts, and payroll reports via secure portal or direct integrations with your accounting platform.

02

Recording & Processing

Transactions coded to the correct accounts, categorised by cost centre, and posted to the general ledger with full supporting documentation.

03

Reconciliation

Every balance sheet account reconciled against independent statements. Variances investigated and resolved before month-end close.

04

Review

Senior accountant reviews posting accuracy, reconciliation completeness, and compliance with relevant accounting standards.

05

Reporting

Management accounts, financial statements, compliance filings, and variance commentary delivered via your preferred channel by the agreed deadline.

Contact

Get in touch

Send us a message or schedule a discovery call. We typically respond within one business day.

Markets

UAE · UK · US · Canada · Australia · KSA · Pakistan

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