Experience in account reconciliation, booking of transactions for receivable and payable using oracle/netsuite system, Variance Analysis of expenses. Excel Skills.
Experience: 10+ years
Reconciliation of General Ledger Balances vs Subsidiary Ledger Balances
Experience: 10+ years
Booking of invoices. Validation of Invoices.
Experience: 10+ years
Data entry of invoices in oracle/netsuite (correct booking of expenses and taxes) Journal entry for adjusting entries Journal entry for accruals Journal entry for amortization Adhoc reports needed by management
Experience: 6 months - 1 year
Booking of invoices , credit memo in payables, Approval of invoices ,Generation of reports, Booking of journal entries in general ledger
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