chedules for the same for reporting purpose. ?Analyze the cause for variances and Prepare Journal Entries for the same and posting in Oracle. ?Prepare Inter-company reconciliation and submission ?Account collections realized in Bank and Prepare Bank Reconciliation Statement. ?Cleansing of un-utilized receipts. ?Invoice receipt, verification and processing of Invoice received while following on un-cleared receipts, raising debit memo and credit memo. ?Identify and Resolve exceptions. ?Customer statement Reconciliation. ?Query handling through Calls and Emails follow ups