Nisha Joseph

Keeping track of all payments and expenditures, purchase orders, invoices, statements etc. in Oracle Cloud (R13), Geac, Jde,Sap oracle R11 and 12, PeopleSoft

Expert in excel, ppt and word

Reconciling processed work by verifying entries and comparing system reports to balances (including project cost reporting).

Maintaining historical records.

Paying employees by verifying expense reports and preparing pay checks.

Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.

Preparing analyses of accounts and producing monthly reports.

Resolved months of backlogged work, restored order and organization to processes/records in disarray, researched and solved billing problems and corrected invoicing and journal entry errors that had previously been missed.

Capturing and Maintaining records of Intercompany invoices in IC tracker.

Process and update all fixed assets additions, retirements and transfers.

Recording of depreciation of fixed assets.

Provide support for general accounting for fixed asset accounting.

Month end tasks including validation of monthly depreciation run.

Updating entries for monthly accrual process in GEAC and Oracle.

Interacted with vendors, upper management and peers