Vicky Agarwal Email & Phone Number

United Arab Emirates

Abu Dhabi, UAE

• To receive on daily basis from receiving department all the invoices and supporting documents along with Daily receiving reports against goods received.
• To verify the accuracy of invoices against their purchase order and account allocation.
• Ensure that all invoices are authorized by Department Heads prior to being processed through the system.
• Ensure the correct General Ledger codes are used and recorded on the invoices.
• Reconcile invoices to supplier’s statement.
• To reconcile all the suppliers account while preparing each cheque in order to have all the accounts updated and to file the statement of accounts in creditor’s respective file.

Ajman, UAE

General Cashiering & Payroll Ensure compliance with legislated health and safety requirements within the workplace. Contributes to team effort by accomplishing related results as needed. Answers accounting procedure questions by researching and interpreting accounting policy and regulations. Secures financial information by completing data base.

Gurgaon, New Delhi NCR, India

• To receive on daily basis from receiving department all the invoices and supporting documents along with Daily receiving reports against goods received.
• To verify the accuracy of invoices against their purchase order and account allocation.
• Ensure that all invoices are authorised by Department Heads prior to being processed through the system.
• Ensure the correct General Ledger codes are used and recorded on the invoices.
• To prepare payments in foreign currency after verification of invoices.
• Prepare cheque run for approval on a weekly basis and attach all supporting documentation to each cheque and present to Controller and General Manager for signature.

Koregaon Park, Pune- Maharashtra, India

•  Currently working as ACCOUNTS EXECUTIVE in Hotel The WestinPune Koregaon Park, from April 12, 2010. AREAS HANDLED:
• Checking & Posting Suppliers bill & issuing payment
• Reconcile statement of parties (creditors).
• Payment of contractors and deduction of TDS, ESI as per Goverment Law.
• Working of all the taxes and issuing statutory payment.
• Reconciliation of bank.

Chinchwad, Pune

•  Two years Experience as ACCOUNT ASSISTNAT with Uttam Abuwala & Co, (CHARTERED ACCOUNTANTS) Chinch wad, Pune-19.(Sep’2007 to Sep’2009)AREAS HANDLED:
• Handling and recording daily petty cash manually.
• Looking after daily Banking.
• Basic Accounting. (feeding of bank entries in Tally)
• Sale & Purchase bill entries.
• Submission of I.T Returns, Sales Tax Return.