Accounting Associate - OTC
5 days ago
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Responsible for all daily reporting for assigned clients, ensuring timely completion and accuracy of reports being distributed and report issues upon discovery for immediate remediation
For assigned set of accounts, access internal and external reporting systems to extract billable data.
Populated pre defined client workbooks with data for each verified billable attribute.
Perform validation steps as defined in contract terms to ensure all appropriate data has been captured.
Distribute completed assigned reports to designated OTC analyst.
Responsible for understanding and complying with all policies, procedures, and regulations relating to job duties.
Perform other duties as assigned by management.
IT / Computers - Software
Business Support and Management