• Nature of work includes, but not limited to: Credit Card and Sales Reconciliation, Customer Billing, Cash Application for invoices, etc.
• Prepares reports, journals, schedules and supporting documents to be shared to team leader for review
• Liaise with clients and stakeholders to gather the supporting documents and data necessary to prepare reconciliations and financial reports
• Support Month-end close activities depending on the sub-process to be handled under OTC tower
• Prepare Balance Sheet Reconciliation for Accounts Receivable accounts
• Prepare Statement of Accounts
• Update desktop procedures and SOPs for processes handled, ensures administrative requirements to do the day-to-day activities are updated