NRAP believes that assisting clients with Back office work enables them to concentrate on the main stream industry business. NRAP will offer Accounting services on behalf of the Client. These are some of the services that we can offer;
- Set up a chart of accounts.
- Reviewing accounting documentation i.e. sales and supplier invoices for correctness of allocation and classification.
- Maintenance of purchase and sales invoices and payment vouchers for audit trail purposes.
- Processing payments for suppliers, statutory deductions and others
- Posting all the transactions for the month into the general ledger in accounting software.
- Maintaining the ledger account, in accordance with your requirements.
- Producing petty cash journals, reconciliations to the cash book and a trial balance based on the above postings on a monthly basis.
- Payroll accounting and expense management
- Maintenance of subsidiary journals/ledgers, Maintenance of the fixed assets registers.
- Preparing and review of monthly accounts and support schedules.
- Prepare debtor and creditor reconciliation statements and aging analyses on a monthly basis.
- Preparing and posting of adjusting journal entries.
- Preparation of managements Accounts.
- Preparing annual financial statements and supporting schedules for tax and audit purposes.
- Payment of mobile phone recharge credit to staff
The above duties will be performed depending on scope of the Client
