• 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.

• Bachelor’s Degree in Accounting, Finance or Business administration.

• 2 years of  experience in a fast paced high transactional volume field required.

• Excellent financial analytical skills, proficient with researching variances, and preparing reports.

• Highly proficient personal computer skills including Microsoft Office with a requirement of advanced excel skills.

• Excellent interpersonal, written, and oral communication skills.

• Ability to prioritize and organize work in a multitasked environment.

• Ability to adapt to a flexible schedule.

• Ability to maintain the highest level of confidentiality