Synopsis
Aspiring for a competitive and challenging job wherein I can utilize all my skills and knowledge for the overall development of an organization along with my personal and professional growth.
Career History
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Working with EXL Services as an Analyst at present.
- AR Accounting and Card AR reconciliation
- Bank Clearance and Bank reconciliation
- Collection of dues as per the AR aging report
- Cash Application as in receiving the money from the client and clearing the invoice via cheque, wire and through the card.
- Responsible for providing weekly comments on open bank items.
- Responsible for the processing of Charges and Refunds on daily basis.
- Responsible for providing weekly reports of charges processed on the card through GMAX
- Updating all monthly metrics and integrate weekly reports for audit purposes.
- Monthly calls for Governance and dunning.
- Passing and reviewing month-end JE’s as write-off/waive-off JE, Card AR, Bank account clearance JE’s and provision JE’s.
- Creating 180+ day reserve at month end against outstanding AR.
- Posting write-off Journal age over 360 days.
- Responsible for preparing Billed and Unbilled provisions.
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Worked with OAK Shipping Services Pvt. Ltd. as Account Executive from 01-Mar 2020 to 31-Mar 2021.
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Responsibilities:
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- Knowledge of making AEO (Authorized Economic Operator)
- Bank reconciliation
- Maintain Bill of Entry, Shipping Bills
- Issue Invoices on Freight Look Package & E-Logix
- Maintain database in Excel
- Entries of purchase and sales on Tally
- Issue House Bill of Lading, VGM, and other Documentation
- Know about creating an Invoice of the Shipper through Packing List
- Check files for Profit & Loss with the proper filing.
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Worked with OAK Shipping Services Pvt. Ltd. as Account Executive from 01-Jan 2017 to 25-July 2018.
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Responsibilities:
- Knowledge of making AEO (Authorized Economic Operator)
- Bank reconciliation
- Maintain Bill of Entry, Shipping Bills
- Issue Invoices on Freight Look Package & E-Logix
- Maintain database in Excel
- Entries of purchase and sales on Tally
- Issue House Bill of Lading, VGM, and other Documentation
- Know about creating an Invoice of the Shipper through Packing List
- Check files for Profit & Loss with the proper filing.
Qualifications
Academic:
- M.B.A (Finance), Deenbandhu Chhotu Ram University of Science and Technology, DCRUST (2021)
- B. Com. (H), DELHI UNIVERSITY, (2017)
- (XII), C.B.S.E., KAMAL PUBLIC SCHOOL, Vikas Puri, (2013)
- (X), C.B.S.E., KAMAL PUBLIC SCHOOL, Vikas Puri, (2011)
Profession:
- “Chinese for Beginners” certificate course from Coursera (Peking University)
- “Mandarin Chinese 1: Chinese for Beginners” certificate course from Coursera (Shanghai Jiao Tong University)
- Certificate course from “TCS ION – Knockdown the Lockdown” from Tata Consultancy Services
- Google Analytics Certificate by Google (May 2020)
- The Fundamentals of Digital Marketing Certificate by Google (May 2020)
Family
- Father – Naveen Gupta
- Mother – Neha Gupta
- Sister – Arushi
Horoscope
- Place of Birth – New Delhi, India
- Date of Birth – 09 April 1996
- Time – 01:10 PM
- Father Gotra – Singhal
- Mother Gotra – Garg
- Height – 166 cms
- Religion – Hindu
- Complex – Fair