Aryash Gupta
Delhi
Summary
Experience with over 6+ years of successful hands-on Exposure. Accomplished two Transition Project with a solid foundation in management and transition. Experienced in developing SOP/DTP. Skilled in daily bank reconciliation, accurate recording and allocation of client payments and identifying payment discrepancies. Proficient in payment type identification, month-end reporting, and Dashboards. Maintaining financial record by using Oracle, Salesforce (CC360), Epic, Benefitpoint, PeopleSoft and SAP. Resolving Collection and client queries though connecting with client/onshore. Adept at maintaining daily cash tracking reports and Dashboard at month end and ensuring seamless financial operations.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Analyst
Accenture
12.2024 - Current
- Recorded financial data through both manual and automated processes using ERP Epic and BenefitPoint, ensuring completeness and alignment with cash on account.
- Ensured accurate financial reporting by reconciling commission statements received from the onshore team.
- Audit statements processed by the team and provide feedback to improve accuracy and performance.
- Month end activities to ensure commission statements were accurately posted and reconciled with received payments.
- Maintain and Providing Audit , SLA report, and Dashboard of daily and weekly commission statement flow to management, providing insights and targets.
Management Trainee
Genpact
06.2023 - 06.2024
- Transition Project (knowledge transfer) role which requires to deliver all the traditional tasks on time as per the transition plan, DTP/SOP before going live.
- Validate the transaction received on various modes like Credit card, Check/lockbox, EFT (Electronic Fund Transfer) and Wire.
- Bank reconciliation daily to ensure the accuracy of Auto and Manual transactions are applied to the system.
- Maintain daily cash report to track the data of account receivables.
- Ongoing maintenance of A/R customer accounts continuously identifying and correcting items that required re-coding on auto cash or can be linked to available cash on account.
- Raise claims if any dispute happens with the order using Salesforce (CC360) and SAP.
- Applying Cash into the system based on receivables using Oracle JDE software.
- Responsible for Day+1 and Day+2 activities and reports.
Executive
EXL Services
12.2019 - 01.2022
- I worked on the Account Receivables (Order to Cash)
- Bank reconciliation to validate the accuracy of account receivables.
- Cash can be applied to the system based on receivables using Peoplesoft software.
- Documented reports and sub-reports daily using Excel
- Dealt with US and UK clients for validations of the mismatched invoice amount with customer or collection.
Executive
Mahindra First Choice
04.2017 - 02.2019
- Handled the account for Petty Cash and Account receivables.
- Purchased and maintained a record of pre-owned vehicles.
- Handled all the services before and after the sale of the car.
- Handled customer’s queries and requests.
Education
Master of Business Administration -
Graphic Era Hill University
Dehradun05.2023
Bachelor of Commerce - undefined
Delhi University
Delhi08.2019
Intermediate - undefined
CBSE Board
Haridwar03.2016
High School - undefined
CBSE Board
Haridwar03.2014
Skills
- Microsoft Excel
- Microsoft Office Word
- Microsoft PowerPoint
- Dashboard
Certification
- Mutual Fund Distributors Examination, NISM March 2023 — April 2026
- Stock Market Technical, Bajaj capital January 2020 — June 2020
Timeline
Analyst
Accenture
12.2024 - Current
Management Trainee
Genpact
06.2023 - 06.2024
Executive
EXL Services
12.2019 - 01.2022
Executive
Mahindra First Choice
04.2017 - 02.2019
Bachelor of Commerce - undefined
Delhi University
Intermediate - undefined
CBSE Board
High School - undefined
CBSE Board
Master of Business Administration -
Graphic Era Hill University