Agrey Hussain Ansari
Delhi
Summary
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Hardworking employee with customer service, multitasking, and time management abilities. Devoted to giving every customer a positive and memorable experience.
Outgoing student pursuing flexible part-time employment with weekend and evening shift options.
Overview
3
3
years of professional experience
Work History
FINANCIAL MARKETS ANALYST
EXL SERVICE.COM INDIA PVT LTD
Gurugram
06.2023 - Current
- Handling month end accounting
- Performing the responsibility as a Blackline system support and uploading the catagorization, fresh GL, Bank etc transaction in Blackline software
- Extracting the different types of reports from NetSuite and Blackline software like Open items, Bank transaction, Functional trail balance etc
- Ownership mapping and granting of access in Blackline software
- Preparation of Open items report and share the report
- Research and clearance for transactions pertaining to different markets
- Bank, Suspense and Sub-ledger reconciliation on monthly and quarterly basis
- Posting of journal entries for open transactions
- Matching and categorization of open transactions
- Using Blackline and NetSuite tool for R&C
- Handling clearance over mail and calls
- Preparing the supporting documents while preparing the reconciliation for Bank and Suspense accounts
- Maintaining the aging of open transactions in each markets
- Preparation of Excel data accurately before sending the emails to supervisor
- Providing optimum resolution after research
VBA MACRO AND ADVANCE EXCEL
Learn More Pro
New Delhi
06.2023 - 10.2023
- Company Overview: Website www.learnmorepro.com
- Website www.learnmorepro.com
JUNIOR ACCOUNTANT
RAJ METAL WORKS
New Delhi
05.2022 - 06.2023
- Recording all financial transactions daily
- Reconciling bank statements to clients' books and other accounts
- Preparing financial statements, balance sheets, and income statements under the supervision of a senior accountant
- Managing the accounts payable process to ensure timely and accurate payments to vendors
- Updating accounts receivable and issuing invoices
- Preparing and submitting periodic financial reports to management
- Maintaining databases, systems, processes, financial records, and reports
ADVANCE EXCEL
Learn More Pro
New Delhi
05.2022 - 09.2022
- Company Overview: Website www.learnmorepro.com
- Website www.learnmorepro.com
Education
GRADUATION -
Guwahati University
Guwahati08.2023
Chartered Aaccountant - Accounting And Finance
The Institute of Chartered Accountant of India
New Delhi 11-2021
DIPLOMA IN COMPUTER APPLICATION -
CEC computer centre
Guwahati09.2021
Skills
- Microsoft Word
- Google Drive
- Microsoft Excel
- Zoom
- Google Docs
- Microsoft PowerPoint
- Outlook
- Microsoft Office
- Blackline
- NetSuite
- Tally prime
- Macro
- Excellent Communication
- Teamwork and Collaboration
Languages
Hindi, B1, B2, A2, A2
Personal Information
- Date of Birth: 08/06/98
- Gender: Male
- Nationality: Indian
Disclaimer
I hereby declare that all the above information is true to best of my
knowledge.
Languages
Hindi
First Language
English
Proficient
C2
Timeline
FINANCIAL MARKETS ANALYST
EXL SERVICE.COM INDIA PVT LTD
06.2023 - Current
VBA MACRO AND ADVANCE EXCEL
Learn More Pro
06.2023 - 10.2023
JUNIOR ACCOUNTANT
RAJ METAL WORKS
05.2022 - 06.2023
ADVANCE EXCEL
Learn More Pro
05.2022 - 09.2022
GRADUATION -
Guwahati University
Chartered Aaccountant - Accounting And Finance
The Institute of Chartered Accountant of India
DIPLOMA IN COMPUTER APPLICATION -
CEC computer centre
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