Understands the scope of work based on the Client Arrangement Letter.
Understands basic accounting concepts, interrelationships and between accounts and effects of bookings made on financial statements.
Prepares and records accounting entries that reflect patterned and consistent transactions.
Performs accounting functions, e.g., bank reconciliation, accounts receivable and accounts payable monitoring, bookkeeping functions, financial statements and supporting schedules preparation as well as assistance during the audit of clients.
Ensures that transaction processing and review are performed accurately and in a timely manner.
Adheres to and strictly complies with the Company’s operational control guidelines (e.g. MontPac way, MontPac Reporting Standards).
Ensures proper and timely communication with clients including follow-ups of client deliverables (e.g. e-mails, conference calls, etc.)....