Accounts receivable and payable

AR/AP ledgers and ageing that cash collection in a Dubai trading company actually depends on. Practised from Office 512, Al Khaleej Building, Deira, since 2024.

Accounts receivable and payable work at CA Audit Dubai in Deira.

AR and AP in a Dubai trading house are how cash actually moves. We keep ledgers, ageing, and the supplier and customer files that collection depends on — not a suspense account called ‘misc’.

What we do

Posting, matching, ageing, and a monthly list of what is collectable versus what is a related-party balance pretending to be a customer. Since 2024 the same Deira desk that files VAT has needed those invoices. AR that cannot support VAT is not AR.

Collections support

We can produce statements and reconciliations. We do not stand in your warehouse and demand cheques unless that is a different mandate.

Questions we are asked

Do you take over from Excel?

Yes. The first month is a clean-up of opening balances. We will not hide the mess in the new system.

Foreign currency?

We post at the rate you use consistently and disclose it. We do not revalue by WhatsApp mid-month.

Can this sit with bookkeeping?

It should. AR/AP without a general ledger is a list, not accounts.

Est. 2024 · Deira

Send the licence. We will scope accounts receivable and payable.

Call the office or write to info@caauditdubai.online.