- Journal IDs Creation and Booking and Review & Performing Month End Close activities  Run reports from accounting and supporting system  Preparation of management reports in MS Excel.  Perform month-end closing activities, including preparation of journal entries.  Research and follow up on open items based on the reconciliations  Perform monthly account analysis  Accountable for preparing monthly Journal entries  Assist in providing supporting documents for audit and SOX purposes  Perform balance sheet reconciliations  Clearing of all transaction by first preparing in macros and clearing it from Oracle Software.  Processing of Journal Entry.  Preparation of Research and resulations Report on weekly basis .  Managed the accurate and timely payment processing invoices for large, multi-site organization. Assessed and closed A/P sub-ledger on a weekly basis, validated content and resolved all issues.  Handled the processing, distribution, accuracy verification and maintenance of invoices, interfacing extensively with a nationwide network of vendors and suppliers.  Analysis of operating expenses  Maintaining the track record of the company’s expenses.  Responsible for maintaining accounts ledger and performed accounts reconciliation