Ayesha khan

Assistant Manager @ EXL

About

Hi I am CMA Ayesha Khan. I have experience in Investment & Treasury profile mainly in Daily Compliance, Asset transfer, Custody and Cash reconciliation, Manual Payments, Data checks, Cash management, Cash forecast, Cash Pooling, FX hedging related works and reporting as well. Pleasure to connect!

Country

India

City

Bengaluru

Industry

Insurance

Skill

Asset transfer, Custody rec, Compliance Monitoring, FX Swaps, Computer Literacy, Attention to Detail, Analytical Skills, Commerce, Forecasting, Investments, Data Reconciliation, Reconciliation, Net Asset Value (NAV), Documentation, Ad Hoc Reporting, Office 365, Intercompany Transactions, Electronic Payments, Hedging, Banking

Experience

Assistant Manager

EXL

2023-12 - Present · 2 yrs 10 mos

Noida, Uttar Pradesh, India

Senior Analyst

Xceedance

2022-12 - 2023-11 · 1 yr

Gurugram, Haryana, India

Working in Treasury department.

Cost Trainee

Prasar Bharati

2019-4 - 2021-4 · 2 yrs 1 mo

Delhi, India

Filing of GST Returns like GSTR 1, GSTR 3B and GSTR 7 through GSP CUM ASP (BoltOn) Software and uploading data of Sales and Purchase. ITC Reconciliation with GSTR 2A, Bank Reconciliation and Vendor Reconciliation. Calculating, posting business transactions, invoice processing, verifying financial data for use in maintaining records. Preparation of Reports, Extraction of data and providing to Management Clarifying questionable invoice items, prices or value.

Cost Trainee

Ircon International Ltd. (Govt. of India Undertaking)

2015-9 - 2016-8 · 1 yr

Delhi, India

Produced reports and papers for various departments, coordinating with internal auditors and Project Heads. Review of Internal Audit Reports, make synopsis of the same and submit to the team leader. Documentation for Tender Opening regarding appointment of internal Auditors and prepare presentation of information in Excel.