Job Description

• 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.)....