SHUBHAM SHRIVASTAVA

• Created periodic reports comparing budgeted costs to actual costs.
• Updated journal entries and accounts on accrual basis with software.
• Reconciled accounts from income and expense data to net worth and assets.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Prepared monthly bank reconciliations.
• Prepared VAT return.
• Recorded, classified and stored sensitive information to support financial governance.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Analysed monthly reporting to reconcile production operations and general ledger.

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• Tracked resolutions of invoice disputes for transparency.
• Followed documentation procedures to maintain robust recordkeeping system.
• Categorised, sent and verified account correspondence.
• Resolved invoices queries and raised credit notes by communicating clearly and professionally.
• Verified invoices against purchase orders to support smooth execution of month-end processes.
• Stored confidential information safely and securely in line with company protocol.
• Applied approval processes to validate invoices and other financial documents.
• Uploaded invoices after verifying data.