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Cover of the Corporate Finance Function Setup Bundle
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Corporate Setup Kit – Excel & Word Files

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⃁ 687
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Finance Function Setup Pack: Includes a Chart of Accounts (CoA), cost centers, coding policies, and accounting treatment guidelines, plus data organization files. Delivers an ERP-ready account structure and analytical dimensions, with an operating guide and reporting handover from month one.
Cover of the Compliance Bundle showcasing VAT reconciliation
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Zakat & VAT Compliance – Tools & Working Templates

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⃁ 1,116
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VAT Reconciliation Pack: Links the general ledger (GL) to invoice registers and VAT return references, supported by an audit file and review checklists. Delivers explained VAT variances and inspection-ready schedules for KSA compliance (ZATCA, e-invoicing, and Zakat-related readiness).
Cover of the Inventory & Warehousing Management Bundle highlighting COGS
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Inventory & COGS Model – Excel File

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⃁ 418
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COGS Calculation Pack: Connects inventory movements (receipts, issues, counts, returns) to inventory valuation and pricing entries. Delivers reconciled COGS and gross margin across sales, purchases, and inventory—ideal for retail, e-commerce, and manufacturing.
Cover of the Chief Accountant Bundle featuring accounting function governance
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Chief Accountant Toolkit – KPIs & Control Templates

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⃁ 418
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Chief Accountant Operations Pack: Organizes accounting operations through task governance, SOPs, KPIs, and daily control checklists. Delivers a close calendar and accounting quality reports for teams closing monthly with fewer recurring errors.
Cover of the WHT Tracker showing WHT transaction log
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WHT Tracker – Excel File

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⃁ 129
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WHT Register: Logs WHT transactions, withheld amounts, payment due dates, certificate numbers, and ties them to the WHT GL account. Delivers a payable report and certificate register for AP and tax follow-up.
Cover of the Pre-Filing Checklist showing review before VAT/WHT/Zakat/CIT filing with GL tie-out and support file
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Pre-filing Review Checklist: Zakat/VAT/WHT/CIT – Excel File

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⃁ 159
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Pre-Filing Review Checklist: Validates VAT/WHT/Zakat/CIT figures by reconciling GL to invoice registers, adjustments, and support files for each return line item. Delivers a signed-off checklist to reduce filing errors and penalties.
Cover of the VAT Audit File showing VAT returns
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VAT Audit File & Checklist – Excel & Word Files

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⃁ 318
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VAT Audit File: Organizes VAT returns, reconciliations, invoice registers, samples, and supporting documents within a structured folder/workbook plus checklists. Delivers an inspection-ready audit file for tax and finance teams ahead of assessments.
Cover of the GOSI Reconciliation Template showing payroll comparison vs GOSI platform and GL tie-out with settlement variances
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GOSI Reconciliation: Payroll vs GOSI vs GL – Excel Template

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⃁ 159
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GOSI Reconciliation: Compares payroll registers with GOSI platform data and the general ledger, highlighting contribution variances and root causes. Delivers a monthly settlement report to close the GOSI account accurately before month-end close.
Cover of the EOSB Provision Template showing annual EOSB movement
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EOSB Accrual Rollforward – Excel Template

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⃁ 159
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End-of-Service Provision (EOSB): Calculates EOSB liability and manages annual movements (Opening/Accrual/Utilization) with accounting journals and direct financial statement impact. Delivers rollforwards and adjustment memos ready for annual close by payroll and finance teams.
Cover of the Vacation Provision Template showing annual vacation accrual movement
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Vacation Accrual Rollforward – Excel Template

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⃁ 159
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Leave Provision: Converts leave day balances into a monetary liability with annual movement tracking and accrual journals, linked to daily cost rates. Delivers rollforwards and close memos for HR and finance teams at year-end and periodic close.
Cover of the Audit-Ready Guide showing preparation of close pack and PBC with reconciliations
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Audit-Ready Guide – Word/PDF File

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⃁ 318
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Audit File Preparation Guide: Defines Close Pack and PBC contents (AR/AP/Bank reconciliations, supporting schedules, samples, and evidence archiving by line item). Delivers a submission-ready file structure that reduces audit requests during fieldwork.
Cover of the Professional Monthly & Annual Closing Bundle
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Financial Closing Checklists – Excel Templates

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⃁ 418
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Monthly & Annual Close Pack: Combines close checklists with templates for adjustments, reconciliations, accrual entries, and prepayments. Delivers an adjusted trial balance, financial statements, and cash flow reports ready for review—so your team closes without improvisation.
Demo preview of the ready-to-use accounting policies & procedures manual template
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Policies & Procedures – Editable Word File

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⃁ 318
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Policies & Procedures Manual Template (Editable Doc): A customizable document covering the most common core accounting policies and procedures used in companies—helping you operate finance efficiently and consistently.
Demo preview of a ready-to-use ECL (Expected Credit Loss) template
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ECL Model – Excel File

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⃁ 418
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Expected Credit Loss (ECL) Study Template is an advanced Excel tool to calculate ECL provisions in line with IFRS 9, with automated schedules and required calculations—supporting accurate results and effective implementation.

Cover of the 3-Way Match Toolkit showing PO/GRN/invoice matching
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3-Way Match Toolkit – Excel File

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⃁ 238
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3-Way Match Reconciliation: Matches PO, GRN, and invoice with price/quantity tolerance thresholds and an exception handling workflow. Delivers an approvable invoice list and variance reports for AP before payment runs and month-end close.
Cover of the Accrued Purchases Template showing unbilled purchases recognition
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Accrued Purchases Template – Excel Template

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⃁ 159
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Uninvoiced Purchases Accrual: Recognizes executed services/purchases without invoices via accruals with reversing entries and settlement upon invoice receipt. Delivers more realistic monthly expenses and fewer close surprises for AP and chief accountants.
Cover of the Landed Cost Template showing allocation of freight
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Landed Cost Allocation Model – Excel Template

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⃁ 208
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Landed Cost Template: Captures freight, duties, insurance, and other import costs and allocates them to items (by value/weight/volume) to update unit cost. Delivers more accurate inventory valuation and COGS for import and costing teams at month-end.
Cover of the Inventory Write-Off Template showing scrap/damage report
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Inventory Write-off Template – Excel Template

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⃁ 208
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Inventory Scrap & Write-Off Template: Documents scrap/damage, disposal reasons, approval limits, write-off journals, and linkage to warehouse/item. Delivers disposal minutes and monthly scrap reporting for inventory teams and chief accountants.