Transaction processing, accounting and financial reporting are only effective when they are a collaborative effort between MontPac and Client. You know your business far better than we ever will. This is essentially true of all accounting and financial management efforts, whether performed in-house or outsourced.
We provide efficient transaction processing services to our clients.
Cash Receipt Processing
- Bank accounts
- Merchant accounts
- Daily cash receipts
- Merchant account processing
Accounts Receivable
- Sales orders
- Customer invoices
- Customer statements
- Payment applications
- Credit memo and refunds
- First contact – accounts receivable
- Customer management: set up, maintenance
- Inter-company accounting
Accounts Payable
- Vendor bills processing
- Credit and debit card processing
- Vendor payments
- Purchase orders processing
- Expense report processing
- Vendor management: vendor set up, maintenance,
- Inter-company accounting
Cost Accounting and Inventory
- Cost accounting
- Inventory transaction processing
- Inventory movement processing
- Inventory valuation and monitoring
Fixed Assets, Prepayments and Accruals
- Fixed asset accounting
- Prepayments and accruals
- Journal entries
Payroll
- Processing
- Payroll checks
- Liability checks
