Chavi Agarwal

Organization From To Designation
Al Garhoud Private Hospital, Dubai, UAE 11 Aug 2012 Till Date Senior Accountant

Associated with ICICI Bank Ltd., India's largest private sector bank at Offshore Banking Unit, Mumbai, India 12 Nov 2007 20 Nov 2009 Assistant Manager

M/s. M.D. Guajarati & Company, a leading Chartered Accountants Firm at New Delhi, India 1 July 2006 31 Oct 2007 Audit Co-ordinator

Hindustan Coca Cola Beverages Private Limited, Varanasi, India. 28 Dec 2004 30 May 2005 Accounts Payable Supervisor

Jain Vinay & Co., Chartered Accountants, Varanasi, India. 1 May 2001 25 Dec, 2004 Audit Co-ordinator



Having an extensive experience in Statutory and Internal Audit, Internal Control, Risk Management with clients and solely handled Registrar of Companies and Reserve Bank of India work for companies listed on the Indian Stock Exchange. Made presentations to Board of Directors as well as Senior Management.
Company & Type of Industry Audit / Assignment areas
Al Garhoud Private Hospital, Dubai, UAE
* Overseeing Company Accounts with all Accounting modules -Payroll, Fixed Asset, Payable, Receivable etc.
* Overviewing Proper categorization of medical and non-medical equipment
* Reply to Internal audit reports
* Designing & implementation of MIS reports
* Supervise complete banking transaction and produce reports for CFO review
* Preparation of quarterly financial statements, capex and opex projections, monthly cash flow

ICICI Bank-India's Largest Private Sector Bank
* Sole handling of SOX procedures such as identification and updating of various processes, conducting walk-through and half yearly testing.
* Preparation of Business Continuity Plan (BCP) and conducting drills.
* Maintaining interwoven for the unit.
* Raising interest demand from customers for loans.
* Monitoring asset liability as well as liquidity position for the branch
* Preparation of Credit Note (detailed assessment of past and future projections) for corporate clients
* Preparation of Compliance and several other regulatory and internal purpose MIS reports

M/s. M.D. Gujarati & Company, a leading Chartered Accountants Firm at New Delhi, India
* Providing advisory services on various tax issues and business forms.
* Consultancy on requirements under FEMA while setting up/running of business units by foreign companies in India.
* Understanding business area under review, identifying the key risks and ensuring that proper control measures are in place to mitigate them.
* Supervising the statutory and internal audit of companies including Lafarge Boral Gypsum in Asia Ltd.

Hindustan Coca Cola Beverages Private Limited
* Fund Management.
* Recording of Financial Transactions like purchases and various other expense items.
* Management of Cash and Bank transactions.
* Verification and approval for payments to vendors.
* Keeping complete record of and verification of bank transactions.