Monthly close · UAE

Proofline SI

From invoice to ledger, one clear line.

Monthly bookkeeping and close for UAE agencies and consultancies, as a subscription. AI drafts the routine work. An accountable reviewer signs off anything unclear or tax-sensitive. Every entry shows where it came from and who approved it.

Who it’s for

UAE agencies and consultancies

Firms whose books run on client invoices, payment platforms and a few bank accounts, and who would rather not hire a full finance team to close each month.

Owner-led firms

Founders who want reliable monthly numbers without chasing spreadsheets at month-end.

Many clients, mixed payments

Bank transfers, platform payouts and fees that need consistent matching and categorisation every month.

Evidence over black boxes

Teams that want every figure in the close to point back to a document they can open.

What you get

Bookkeeping and month-end close, as a subscription

Finished, reviewed work each month, not another tool to learn.

  • Routine work drafted by AI. Bank lines categorised, invoices matched to payments, and journal entries drafted with the reason for each.
  • Rules that check the arithmetic. Fixed checks on balances, VAT and duplicates are built into every pilot, so nothing posts on AI judgment alone.
  • A named reviewer on judgement calls. Unclear or tax-sensitive items are held for an accountable reviewer to confirm or correct, never forced through.
  • A clear month-end pack. What was posted, what was flagged, and what was decided and why.

How it works

Four steps, one clear line

AI does the preparation. Rules check it. A person owns every judgement call.

1

Collect

You share invoices, bank statements and payout reports for the month.

2

Draft

AI agents read the documents, propose matches and draft balanced entries.

3

Check

Deterministic rules test each draft. Anything that fails or looks unclear is held back.

4

Sign off

A reviewer approves or corrects flagged items before the month is closed.

An evidence trail on every entry

Open any line in the ledger and see how it got there.

  1. SourceThe invoice, receipt or bank line it came from
  2. Drafted byWhich agent prepared the entry
  3. Rule passedWhich checks it cleared before posting
  4. Approved byWho signed it off, and when

Why it’s different

Speed from AI, trust from a person

Done-for-you, not software

You receive a reviewed close each month. No set-up project, no new system for your team.

Controls built in

Maker and checker are separate. Closed periods are locked. Every posting is traceable.

Built for UAE firms

Designed around how UAE agencies invoice, get paid and handle VAT, starting from Dubai.

Pilot

Now onboarding a small number of pilot clients

Proofline SI is at an early stage and working closely with a few UAE agencies and consultancies to shape the service. If month-end takes more of your time than it should, let’s talk.

Email bhargav@prooflinesi.com

Founded by Bhargav Venkatesh, CMA · Microsoft Certified: AI Transformation Leader

Please note. Proofline SI prepares bookkeeping and month-end close work for review. It is not an audit or assurance service and does not provide tax-filing or legal advice. Clients remain responsible for their books, filings and professional advisers. See our privacy note.