Shubham Ranaut

• Collected and reported monthly expense variances and explanations.
• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
• Matched purchase orders with invoices and recorded necessary information.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses.
• Bank reconciliation: Reconcile bank statements and monitor transactions for any discrepancies.
• Financial document preparation: Create and review various financial documents such as invoices, expense reports, purchase orders, and bank deposits.
• Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
• Processing vendor invoices, making timely payments, and tracking and processing payments from customers.
• Recording daily financial transactions, such as cash receipts, payments, and invoices in ledgers and journals.
• Gst 1 and 3B filling.
• I have also tax prepare (tds) and salary sheet with the help of team manager.
• ITR(Income tax return file).
• Client relationship management.
• Process employee rembursement and expenses.
• Collaboration with the team work jointly with a group of people to achieve a shared goal by combining your skills, knowledge, and ideas, collective problem-solving to produce a better outcome than any single person could achieve alone.
• Ledger reconciliation, data entry, chase purchase bill, invoice, einvoice and e- way bill generated.
• Provident Fund(Pf) and ESi.
• Collaboration with team financials closing.

Sales invoice generated and einvoicing, e- way.

How the client has been paid again to track the payment.Google Pay, PhonePe or cash.

• Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
• Data entry, payment and receipt, sales and purchase, expense.
• Mis report
• Gst 1 and 3B
• Tds
• bookkeeping
• Amazon, Flipkart, sales report and file gst
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