Accounting Analyst - OTC
Alorica
Date: 1 week ago
City: Taguig
Contract type: Full time
JOB RESPONSIBILITIES
For assigned set of accounts, create contract master workbook by reviewing contracts and extracting billable attributes.
Work with IT, Client Solutions and Operations to determine appropriate calculations for each billable attribute and confirm reports that will be used for data extraction. Once all calculations are approved, create standard data aggregation workbooks.
Review weekly workbooks completed by OTC specialist to confirm accuracy of data and calculations.
Distribute verified workbooks to CS/Ops and ensure receipt of timely approvals.
Once full month of data is approved by CS/OPS, deliver workbooks to Billing team for invoice creation.
Based on assigned schedule, compare approved final invoice to contract master template to ensure billing is in accordance to contract terms. internal and external reporting systems to extract billable data.
OTHER RELATED DUTIES
Responsible for understanding and complying with all policies, procedures, and regulations relating to job duties.
Perform other duties as assigned by management.
For assigned set of accounts, create contract master workbook by reviewing contracts and extracting billable attributes.
Work with IT, Client Solutions and Operations to determine appropriate calculations for each billable attribute and confirm reports that will be used for data extraction. Once all calculations are approved, create standard data aggregation workbooks.
Review weekly workbooks completed by OTC specialist to confirm accuracy of data and calculations.
Distribute verified workbooks to CS/Ops and ensure receipt of timely approvals.
Once full month of data is approved by CS/OPS, deliver workbooks to Billing team for invoice creation.
Based on assigned schedule, compare approved final invoice to contract master template to ensure billing is in accordance to contract terms. internal and external reporting systems to extract billable data.
OTHER RELATED DUTIES
Responsible for understanding and complying with all policies, procedures, and regulations relating to job duties.
Perform other duties as assigned by management.
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