Niket Agrawal is a Chartered Accountant seeking a challenging career in a reputed organization. He has over 3 years of work experience as an Assistant Manager with Genpact and Louis Dreyfus Company. His qualifications include a B.Com degree and passing the CA Final exam in 2012 with over 50% marks. He has skills in financial reporting, reconciliation, data analysis, and ERP systems like SAP and Oracle.

1. CA NIKET AGRAWAL
Contact no: 9650986675
H41 First Floor Email Id:niketskb31@gmail.com
Gali No 1
Near Lalita Park
Laxmi Nagar
New Delhi 110092
CAREER OBECTIVE:
To pursue challenging career in a reputed and competitive organization, thereby get an opportunity to
contribute valuably to the growth of the organization and enhance my skills and knowledge alongside.
Professional Qualification:
Name of the
Exam
Institute / University / Board Year of Passing Percentage
CA Final Institute of Chartered Accountants Of India November 2012 51.50%
PCC Institute of Chartered Accountants Of India November 2010 56.33%
CPT Institute of Chartered Accountants Of India December
2008
64.50%
Academic Qualification:
Name of the
Exam
Institute / University / Board Year of Passing Percentage
H.S.C CBSE Board March 2006 74.00%
S.S.C CBSE Board March 2008 82.07%
B.com DELHI University March 2011 59.03%
Computer and other Skills:
Microsoft Office (Excel, Word, Power point, Outlook)
General Management and Communication Skill ( GMCS Course) and 100 hours of computer training
recognized by Institute of Chartered Accountants of India.
Different ERPs
1. Oracle I11 & R12
2. SAP
3. SAP Symphony
4. NXG
5. QAD
6. Busy
7. Tally
8. Cognos (Reporting tool)
Extra Activities:-
9. Experience to work with Auditors internal as well as external.
10. Preparation of different dashboards during Transition (client location)

2. 11. Direct report to Senior management
12. Team Lead Experience.
Client Site Experience for Record to Report:-
1) Canada (Ottawa) 1.5 Months September 2014 to October 2014
2) USA (Waukegan) 2.5 Months August 2015 to October 2015
VISA:-
1) Canada (Expired)
2) US (Valid for 10 years)
Work Experience:-
I have completed three and half year of my Article Ship from
Organizations: Anand Jamal Goyal & Co. (Chartered Accountant)
Duration: 02 February 2009 to 01 August 2012
Position: Article Trainee
Working Status: - Working with Louis Dreyfus Company (LDC) as Assistant Manager from 19th Aug
2016.
Former Employer: - Genpact from 28th March 2013 to 3rd May 2016 as Assistant Manager
Profile in LDC:-
Review of Journal Entries, Reconciliations, Balance sheet, Management Packs prepared by team.
Mostly taking care of Monthly Closing of GL
Working in Genpact:-
Genpact for Record to Report (RTR) Profile in US and Canadian process which deals in Pharma. My
profile in Genpact is as follows:
Reconciliations:-
Work on the different reconciliations daily which require daily attention such as credit cards, cash and
cheque, and various other bank accounts, daily cash clearing for different banks like Bank of America,
Northern Trust etc.
Resolving the Unreconciled and open Items appearing in the Reconciliations.
Approve various disputes to be converted into chargebacks using a database claim center.
Prepaid Reconciliations, Accruals, Accounts Payable Aging Reconciliation etc.
Intercompany Reconciliations.
Closing and Reporting:-
Recurring Entries under SAP which process automatically every month. Maintain third party acc ounts
such as housing loan trust that collect payments on behalf of bank. Make necessary payments to them on
behalf of fees. Do accrual journal and month end journal.
Do the various month end journals by following the accrual approach.
Run trial balance and look out for any intercompany outage monthly. Figure out the outage and do the
journal or organize a journal to remove it.
Prepare month end reconciliations for bank accounts, cash and cheque, credit cards, premium
outstanding and various other reconciliations. Report various old and material outstanding items older
than 2 months to the management and also items under investigation.

3. Support during the Month, Quarter, half year end and year end the reporting team by giving them
reconciliation sheet. Also report the breakup of variances in the reconciliation sheet.
Reclass on timely basis for prepaid payments, adjustments.
General Ledger Accounting:-
Closing of GL Accounts on monthly basis in SAP like Prepaid, Accruals, other Fixed Assets Accounts by
booking Journal entries in correct month.
Fixed Assets:-
Fixed Assets Addition, Disposals, Transfer etc.
Fixed Assets Reporting for the whole movement of Fixed Assets during month like maintaining purchase,
Transfer & disposals records.
All kind of Fixed Assets related reports.
Clients and nature of work done in internship:
Concurrent Audit (As Assistant)
Punjab National Bank
Oriental Bank of Commerce
Allahabad Bank
Central Bank of India
Statutory Audit (As Assistant)
Bank of India
Returns
Service Tax
TDS
Income tax
Professional Experience: The major Experience and skill gained during my article ship are
Dealing with different clients to understand their Trading scopes and status of accountings Conducted
statutory audit.
Preparation of financial statements i.e. Balance sheet, Profit and loss accounts.
Scrutiny of various ledgers i.e. Cash Book, Bank Book, Journal and BRS
Cash and Bank /vouching, purchase and sales ledger
Checking of Fixed assets register and Depreciation thereon
Checking applicability of Accounting Standards, Company Act provisions and Income tax provisions.
Physical verification of cash, security items, stocks and related records
Conducting Internal Audit, checking internal control procedures and preparing reports
Personal Details:
Sex: Male
Date of Birth: 16 September 1991
Hobbies: Playing Outdoor games, Music, Dancing. Surfing
Languages Known: English and Hindi
Marital status: Single