Shubham
Finance and Accounts
Chandigarh
Summary
Results-driven [Senior Associate] experienced in financial statement review, auditing and reporting. Well-versed in producing reports, evaluating department operations and handling month- and year-end closings. Meticulous, diligent, and systematic in approach.
Overview
5
5
years of professional experience
3
3
Languages
Work History
Senior Associate (F&A)
Exo Edge Advantage India Pvt Ltd
7 2023 - Current
- Providing training to new interns and associates
- Helping to other associates
- Income Recognition and correction
- General Ledger Scrutiny
- Prepared month-end closing entries (accruals and prepaid amortization) for preparing financials and bookkeeping
- Analyzed monthly & YTD budgets and accounting reports to maintain expenditure controls
- Verified documented and requested disbursements to facilitate payments
- Analyzed balance sheets for mistakes and inaccuracies
- Reviewed financial information detailing assets
- Liabilities and capital and prepared balance sheets and profit and loss statements
- Calculated and prepared checks for utilities and other payments
- Cash Availability Cash Analysis for CTOs
- Bank Reconciliation
- Provide accounting information to client and operation team.
Associate (F&A)
Exo Edge Advantage India Pvt Ltd
2022.06 - 2023.07
- Income Recognition and correction
- General Ledger Scrutiny
- Prepared month-end closing entries (accruals and prepaid amortization) for preparing financials and bookkeeping
- Analyzed monthly & YTD budgets and accounting reports to maintain expenditure controls
- Verified documented and requested disbursements to facilitate payments
- Analyzed balance sheets for mistakes and inaccuracies
- Reviewed financial information detailing assets
- Liabilities and capital and prepared balance sheets and profit and loss statements
- Calculated and prepared checks for utilities and other payments
- Cash Availability Cash Analysis for CTOs
- Bank Reconciliation
- Provide accounting information to client and operation team.
Accounts Executive
Outline Systems India Pvt Ltd
2021.04 - 2022.06
- Timecard Rechecking and Uploading on Portal
- Reviewed purchase orders to compute charges due
- Processed and sent invoices
- Adjustments and credit memos to customers
- Payroll and Invoicing Reconciliation
- Maintained accounting ledgers by verifying and posting account transactions
- Reconciled codes against services rendered
- Contacted vendors to follow up on late invoices
- Answered customer invoice questions and resolved issues discovered during invoicing and collection process.
GENERAL BOOKKEEPER
Kumar Avinash & CO
2019.11 - 2020.12
- Performed financial calculations such as amount due, interest charges
- Balances
- Discounted bills and bank reconciliation
- Accessed computerized financial information to answer general questions as well as those related to specific amounts
- Performed bookkeeping and accounting consulting services
- Reconciled vendor statements to assist in monthly closings
- Accessed financial information to answer questions and gather details about specific accounts
- Received and recorded cash
- Checks and transfers
- Matched orders with invoices and recorded required information.
Education
M.com -
Panjab University
Chandigarh, ChandigarhB.com (Honours) - undefined
Post Graduate Govt. College Sector -11
Chandigarh, Chandigarh12th - undefined
CBSE Board
Chandigarh, Chandigarh10th - undefined
CBSE Board
Chandigarh, ChandigarhSkills
QuickBooks
undefinedPersonal Information
- Father's Name: Rajesh Kumar
- Date of Birth: 07/11/96
- Gender: Male
- Nationality: Indian
- Marital Status: Unmarried
Acknowledgement
I hereby state that all above information is true to the best of my knowledge. If any discrepancy found, I shall be responsible myself.
Timeline
Associate (F&A)
Exo Edge Advantage India Pvt Ltd
2022.06 - 2023.07
Accounts Executive
Outline Systems India Pvt Ltd
2021.04 - 2022.06
GENERAL BOOKKEEPER
Kumar Avinash & CO
2019.11 - 2020.12
Senior Associate (F&A)
Exo Edge Advantage India Pvt Ltd
7 2023 - Current
M.com -
Panjab University
B.com (Honours) - undefined
Post Graduate Govt. College Sector -11
12th - undefined
CBSE Board
10th - undefined
CBSE Board
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