Accounting Associate - OTC

Alorica
Taguig
Philippines
0-2 years
5 days ago 1 Applied
Job Description

JOB DESCRIPTION

  • 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.