Core roles of the candidate include:

1. Maintenance of financial accounts and transaction records, including review, posting and reconciliation.
2. Effective and use of financial accounting software to log transactions in accordance with the designated chart of accounts and client accounting policies and procedures.
3.  Maintenance and balancing of general ledger, the performance of reconciliations.
4. Preparation of financial reports, analysis, and summaries.
5. Assistance with payables, receivables, and cash management functions.
6. Completion of tax and statutory filing materials.
7. Managing bank reconciliations.
8. Monitoring and assessment of client internal controls and accounting policies.
9.  Oversight, review, and error spotting in accounting software and in client-prepared financial materials.
10. Support of year-end and month-end close procedures.
11. All other Accounts related responsibilities.