Accounting. Real double-entry that beats the spreadsheet.
A full chart of accounts, journals, bank reconciliation, budgets and every financial statement, live and reconciled to the last dirham.
| Revenue | 256,900.00 |
| Cost of goods sold | (98,300.00) |
| Gross profit | 158,600.00 |
| Operating expenses | (61,450.00) |
| Net profit | 97,150.00 |
Everything in Accounting
Included in the module and connected to the rest of WorkOSync out of the box.
UAE standard CoA with 99 accounts ready, editable to your structure.
Every statement live from the ledger with period comparison and drill-down.
Import a bank statement, match each line to the invoice or bill it pays, and post the payment in one pass. The suggested match is usually right, so a month of lines clears in minutes.
Receivables and payables by bucket with one-click statements.
Filter any account, any period, any party. Export to Excel, CSV or PDF.
AED base with USD, EUR, INR and more, revalued correctly.
Three steps, no retyping
Start from the UAE chart of accounts, add your bank accounts and opening balances.
Invoices, bills, payments and journals post double-entry automatically.
Reconcile the bank, review P&L and balance sheet, file VAT 201, export for your auditor.
Books your accountant will thank you for
Close the month in days, not weeks, with numbers that agree with the bank.
- Chart of accounts
- P&L, balance sheet, trial balance
- Banking & reconciliation
- AR/AP ageing
Questions about Accounting
Is it real double-entry?
Yes. Every document creates balanced GL entries; the trial balance always balances.
Can my accountant work in it?
Give them the Accountant role; they see accounting, reports and VAT only.
Which reports exist?
P&L, balance sheet, trial balance, general ledger, AR/AP ageing, sales and purchase registers, cash flow, VAT 201 and more, all exportable.