• Assist your clients in the complete project cycle; to include project entry, billing and project related reporting. • Ability to reconcile financial discrepancies by researching and analyzing accounting data. • Provide recurring daily/weekly transactional assists to clients including accounts payable, accounts receivable, credit card import, and consultant invoice management. • Provide month-end closing service to clients, including reconciliation of general ledger, control accounts, bank and credit cards, prepayment and loan schedule updates, etc. • Prepare financial statements. • A problem solver for both the client and SN OAS. Identify the root cause of an issue and propose a solution to resolve it. • Participate in the on-boarding process of new OAS clients. • Always look for ways to help our clients and the firm improve processes and profitability and communicate suggestions to appropriate parties. • Embrace the SN Way of becoming our client’s most trusted advisor, creating client delight, and meeting service standards. • Maintain a professional demeanor with all client interactions.