
Vipul Aggarwal
Accounts Assistant

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About me
Assistant Manager at Valenta AI Pvt. Ltd
Education

Sikkim Manipal University - Distance Education
2017 - 2020Master of Business Administration - MBA Finance and Financial Management Services 7.4 CGPA out of 10
Delhi University
2002 - 2005B.com (Pass) - Regular Business/Commerce, General 2nd Division
Experience

BITCOM Services Pvt. Ltd
Jun 2013 - Jun 2015Accounts Assistanto Preparation and maintenance of Journal Vouchero Preparation and processing of Bank Statements and Bank reconciliationo Recording and reporting of Accounts Payables & Receivables.o Preparation of Billing/Invoices. o Management Information system reporting.

Luminary Professional Services (Pvt.) Ltd
Jul 2015 - Jul 2017Assistant Manager (Accounts)o Preparation and maintenance of General Ledger Accounts.o Recording and reporting of Accounts Payables & Receivables.o Preparation of Billing/Invoices. o Management Information system reporting.

SandMartin - Outsourcing Experts
Aug 2017 - Mar 2018Process Associate (R2R +FP&A )o UK Accounts finalization and Bookkeeping ensuring Compliance with International Reporting Standards.o Reconciling control accounts with the help of Nominal Ledgero Preparing the calculations for quarterly VAT returnso Preparation of year-end accounts using the trial balanceo Associated with Monthly & Quarterly closure of books and reportingo Correspondence with clients and chasing for missing informationo Reviewing the financial statements of clients and posting year-end adjustments via journal entrieso Responding to client enquiries in a timely & accurate manner & maintaining accurate documentation of the sameo Preparing Forecasted Cash Plans & MIS reporting.o Preparation of Cash Flow Statement Show less

Vindhya Telelinks Limited
Apr 2018 - Sept 2019Executive (SAP )• Work as SAP (Executive) engaged in Smart-City Projects works • Verification of JVR (Joint Verification Reports)• Processing of Supply Billings • Preparation of Sub-Contractor Legal Documents• Processing of Sub-Contractor Billings• Drafting of Various Lease Documents• Drafting Official Letters with various departments of Govt. and PSU Companies.

Valenta
Oct 2019 - nowo Review and preparation of costs and charges.o Review and preparation of various Financial Planning report.o Review and preparation of annual review report.o Analysis of funds and Key Investment Information Documents.o Review and preparation of suitability reports and letters. o Received several appreciation emails from various clients and managers.o Bookkeeping, Finalization of accounts and MIS reports.
Assistant Manager
Mar 2023 - nowTeam Leader (FP&A)
Jan 2022 - Mar 2023Subject Matter Expert- Accounts & Finance
Oct 2019 - Dec 2021
Licenses & Certifications
- View certificate

RPA Business Analyst Foundation
UiPathJan 2023 
MBA (Finance)
Sikkim Manipal University - Distance Education- View certificate

Financial Reporting & Analysis: Complete Preparation 2023
UdemyJan 2023 
SAP Application Associate – Financial Accounting with SAP ERP 6 EhP7
SAPOct 2017
CA PE(II)
Institute of Chartered Accountants of IndiaNov 2010
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