Core accountingUKUAEUSA
Bookkeeping

Books that close every month, not every year.

Every transaction categorised, every bank line reconciled, every receipt attached, by the tenth working day of the following month. That is the whole job, and most firms do not do it.

01What is included

The whole job, not the visible half.

Everything below is in scope on the plan that includes bookkeeping. Nothing on this list is an add-on.

  • Bank, card and payment-processor feeds connected and reconciled to the penny
  • Sales, purchases and expenses coded to a chart of accounts built for your business
  • Receipt capture through Dext or Hubdoc, matched automatically
  • Multi-currency ledgers with realised and unrealised FX handled correctly
  • Stripe, PayPal, Amazon and Shopify settlements broken into sales, fees and refunds
  • A month-end pack: P&L, balance sheet, aged debtors and creditors
02Who it is for

Three situations we see every week.

01

Businesses doing their own books after hours

You started on a spreadsheet and it worked until it did not. Handing it over frees the evenings and produces accounts an investor or lender will accept.

02

Companies whose accountant only appears at year end

Twelve months of guesswork, then a scramble. Monthly close means the year-end is a formality and the tax bill is never a surprise.

03

Groups trading in more than one currency

Cross-border businesses need ledgers that hold multiple currencies natively, not a single-currency file with manual adjustments.

03How it works

Four steps, then a rhythm.

Step 1

Scope and connect

We map your entities, bank accounts, payment processors and sales channels, then connect the feeds. Existing ledgers are migrated or cleaned.

Step 2

Opening position

The balance sheet is reconciled to the last filed accounts so nothing is carried forward wrong.

Step 3

Monthly close

Feeds are coded weekly, queries are batched into one message, and the pack lands by working day ten.

Step 4

Review

Your accountant reads the pack before you do and flags anything that needs a decision.

04By market

The rules differ. So does the work.

The same service, applied to each jurisdiction's law. Figures checked September 2026.

UK

Ledgers kept to FRS 102 or FRS 105, ready for Companies House and the CT600. VAT coding follows the scheme you are on: standard, flat rate or cash accounting.

Everything about the UK
UAE

IFRS or IFRS for SMEs as required under the Corporate Tax Law, which obliges taxable persons to keep records for seven years. Books are structured so the CT return can be prepared without restating anything.

Everything about the UAE
USA

Cash or accrual basis to match your tax election, with 1099 tracking for contractors and sales tax collected by state kept out of revenue.

Everything about the USA
05Why Shaazbook

One senior accountant. One flat fee. Three countries.

130+
Businesses served across the Shaazford group
$50M+
Client revenue managed by the group
3
Primary jurisdictions: UK, UAE, USA
10+
Years of senior experience on every account

Group figures are Shaazford Global LLC's published numbers across all its service lines.

06Questions
Which software do you use?

Xero and QuickBooks Online are the defaults. We also work in Zoho Books and Sage where a client already has history there. The subscription is in your name, so the data is always yours.

How quickly is the month closed?

By the tenth working day of the following month for a standard client. Faster closes are available on the Scale plan, where the books are reconciled weekly.

Can you take over books that are behind?

Yes. Backlogs are handled as a separate catch-up project with a fixed quote, so the monthly fee starts only when you are current.

Do I still need an accountant at year end?

No. Bookkeeping and year-end accounts are done by the same team, which is the point: nothing is re-done or reinterpreted at year end.

Talk to us about bookkeeping.

Thirty minutes, no pitch deck. Tell us the entities and the countries, and we will tell you honestly what applies and what it costs.