ACCOUNTING & FINANCIAL SERVICES | CPA AUDIT | COMPANY FORMATION | LOCAL CONTENT CERTIFICAT

Cost Saving full-Scope Bookkeeping & Ledger Maintenance: Recording daily transactions, accounts payable/ receivable, petty cash tracking, and general ledger reconciliations.

With Data Security Compliance

•Bank Reconciliations & Cash Flow: Regular bank statement matching, tracking inflows/outflows, and
cash management.

•Financial Reporting: Preparation of monthly profit & loss (P&L) statements, balance sheets, and
management reports.

•ERP Software Operations (Odoo): Complete management of Odoo accounting modules, inventory
tracking, chart of accounts optimization, and electronic invoicing.

•Saudi Tax & Compliance: ZATCA E-Invoicing Phase 1 & 2 integration, VAT calculation & quarterly/
monthly filing, and GOSI compliance.

• Odoo ERP Chart of Accounts setup & customization
• Past financial backlog cleanup and reconciliation
• Historical data entry and ledger balancing

•Local Content Certificate

•Munshaat and Jadeer Certificate