Apex Group Ltd

Senior Associate

SS&C GlobeOp

1) Ensuring delivery of month end PNL & NAV in accurately and timely manner.
2) Establish as a key contact for accounting group for a client and address / escalate
any accounting issues faced by the clients
3) Prepare NAV Pack & Investor Allocation.
4) Execute delivery of high quality financial statements.
5) Ensure completion of audit as per agreed timeline. Handling audit queries in timely
manner.

Morningstar

Data Research Analyst

Willis Towers Watson

Associate

Tata Motors

Accounts assistant in Insurance department dealing with the insurance of manufactured Vehicles before shipment to dealers, Tata motors sales depot. Preparing reports with respect to the claim ratio and premium. Getting claims processed by the insurance companies. Meeting claim managers, officers in insurance company for settlement. Monthly MIS and Quarterly reports for meetings.

Account Assistant

JBF Industries Ltd

Daily MIS with respect to the production units in comparison with Raw materials consumed, Daily office expenses taking into account expenses at Head office.
Making Monthly, Quarterly and yearly summary of the above data.
Highlighting the mismatch between the Import team and the finance team with respect to the cost per unit and the total amount spent on specific materials.
In addition to the above helping in accounting team in Banking advice entries and check payment processing.

Experienced professional currently working as Senior Associate in Portfolio monitoring team. Providing accurate data on Private equity funds as per client's requirement.

Taplio

Rohit Koli's Linkedin Analytics

Rohit Koli

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