*responsibilities*:
- *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*:
*skills and qualifications*:
- *accounting or finance graduate required*:
- *at least 1-2 years work experience in otc/rtr/general ledger*: