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Accounting Services

Bank & Account Reconciliation Services

When your books and your bank disagree, small errors hide big problems. JPA reconciles your bank, supplier, customer and intercompany accounts — matching every balance, exposing duplicates and omissions, and giving you numbers you can rely on for tax, audit and cash management.

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  • FTA-Approved Tax Agent
  • Trusted by 1,500+ UAE businesses
  • Partner-led since 2001
Why Bank & Account Reconciliation Services with JPA
Overview

Why Bank & Account Reconciliation Services with JPA

When your books and your bank disagree, small errors hide big problems. JPA reconciles your bank, supplier, customer and intercompany accounts — matching every balance, exposing duplicates and omissions, and giving you numbers you can rely on for tax, audit and cash management.

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What's Included

Everything You Need, Handled

Bank Reconciliation

We match your ledgers to every bank statement line, resolving timing differences, missing entries and unrecorded charges.

Supplier Statements

We reconcile accounts payable to supplier statements so you never overpay or miss a credit note.

Customer Accounts

We reconcile receivables to confirm what is genuinely owed, supporting collections and clean revenue.

Intercompany Matching

We reconcile balances between group entities so consolidated accounts and transfer-pricing records hold up.

Error Detection

We surface duplicates, omissions and mispostings that distort your profit and your tax position.

Audit Trail

Each reconciliation is documented and schedule-backed, giving auditors and the FTA a clear evidence trail.

How It Works

A Clear, Partner-Led Process

  1. 01

    Collect

    We gather statements, ledgers and supporting documents.

  2. 02

    Match

    We reconcile each account and isolate every difference.

  3. 03

    Resolve

    We investigate and correct discrepancies at source.

  4. 04

    Confirm

    We deliver reconciled balances with full working papers.

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Related Services

Outsourced Accounting Services in DubaiOutsource your entire accounting function to JPA. Daily bookkeeping, monthly management accounts, VAT and Corporate Tax-ready records for Dubai businesses, from fixed monthly fees.Accounting & Financial Reporting ServicesIFRS-compliant financial statements, management reporting and MIS dashboards for Dubai businesses. Audit-ready, Corporate Tax-ready reports prepared by JPA’s expert accountants.Backlog Accounting Services in DubaiMonths or years behind on your books? JPA clears your accounting backlog fast — reconstructing records, reconciling accounts and making you VAT and Corporate Tax compliant.
FAQ

Frequently Asked Questions

How often should accounts be reconciled?+
Bank accounts should be reconciled monthly at minimum, and supplier and customer accounts at least quarterly. Regular reconciliation catches errors early and keeps your VAT and Corporate Tax figures reliable.
Why does my bank balance differ from my books?+
Common causes are uncleared cheques, unrecorded bank charges, timing differences and missed entries. We identify each cause, correct the records and explain what happened.
Do reconciliations help with audit?+
Yes. Reconciled, schedule-backed accounts are exactly what auditors test. Clean reconciliations reduce audit queries and speed up sign-off.
FTA-Approved Tax Agent

Ready to Get Started?

Book a free 15-minute consultation with a JPA advisor — no obligation, just clear answers.

Book Your Free Consultation 0542242595