Bank Reconciliation - paci.ae

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Every Account, Every Currency

Every bank, to the dirham. Every month.

Multi-bank, multi-currency reconciliation — across local UAE banks, international accounts, payment gateways and wallets. We chase the differences, you get reconciled balances on day one of the month.

Day 1reconciled by
Multicurrency support
100%clearance rate
Bank Reconciliation
Bank Reconciliation detail
Multi-bank expertsDaily / weekly / monthlyAuto-fetch from portalsAnomaly detectionWhatsApp updates

Trusted by 1,200+ UAE businesses

What’s Included

Reconciliation that catches what others miss.

One team, one fixed price, one set of clean deliverables. No vendor sprawl, no Excel chains, no last-minute scrambles.

01

Bank account matching

Every credit and debit on your bank statement matched to your books. Unmatched items investigated and resolved.

02

Card & gateway reconciliation

Stripe, Telr, Network, Razorpay — payouts matched to invoices, with rolling reserves and chargebacks tracked.

03

Multi-currency FX

AED, USD, EUR, INR, GBP — all reconciled with FX gain/loss properly booked at month-end rates.

04

Anomaly flagging

Duplicate payments, missing entries, suspicious withdrawals — flagged the moment they appear, not at year-end.

Fixed fee

One fixed quote for the whole job, shared within 24 hours.

Send your details and a Paci accountant replies on WhatsApp or email with the price and the plan.

How It Works

From bank chaos to matched-to-the-dirham.

5 steps, one Paci team, and updates on WhatsApp from the first call to the last tick.

Get a Quote
1

Bank feed setup

Read-only access or daily statement upload — whichever your bank supports.

2

Match transactions

Every credit & debit matched to a corresponding journal entry.

3

Investigate gaps

Unidentified items chased with you and the bank until cleared.

4

Reconciled balance

Final reconciled balance + reconciliation report locked in by day 1.

5

Monthly summary

Anomalies, FX impact and aging items summarised on WhatsApp.

Why Paci

Reconciliation that actually catches things.

Day-1 reconciliation

Most firms reconcile when they file. We reconcile by day 1 of the new month — so you make decisions on accurate cash, not stale numbers.

Multi-bank, multi-currency

We work with all UAE banks, regional banks, and international accounts. AED, USD, EUR, INR — handled with proper FX accounting.

Anomaly catch-rate

We've caught duplicate payments, vendor frauds and missed inflows worth AED 400K+ for clients in the last year — because we look at every line.

Client result
“Paci caught a duplicate AED 28,000 vendor payment we'd missed for 4 months. Their reconciliation literally paid for itself.”
HPHina PatelFinance manager, trading firm, Jebel Ali
Common Questions

Quick answers, no fluff.

Still have a question? Ask a Paci accountant on WhatsApp. A real person, usually within the hour.

Chat on WhatsApp

Daily, weekly or monthly — depends on your transaction volume and how time-sensitive your cash decisions are. Daily is usually for high-volume e-commerce and trading.

Yes. Stripe, Telr, Network, Tap, Razorpay — payouts matched to underlying invoices, including refunds, chargebacks and rolling reserves.

We work with statement uploads if direct feeds aren't available. Most UAE banks support PDF or CSV exports — we automate the parsing.

Yes. We commonly clean up 6-24 months of unreconciled accounts as a one-off project, then maintain monthly going forward.

Talk to us

Get a fixed quote in 24 hours.

Tell us how many bank / card / gateway accounts you have, currencies, and how many months you're behind. We'll quote a fixed price for the clean-up + ongoing reconciliation.

  1. 1Send your details
  2. 2Quote back within 24 hours
  3. 3We start, you track on WhatsApp
Paci team
Paci consult

Request reconciliation quote

We reply within 24 hours, on WhatsApp or email.

or
Chat on WhatsApp instead

Make decisions on real cash, not best-guess numbers.

Day-1 reconciliation across every bank, card and gateway. Anomalies caught, not buried.