Overview
Work History
Education
Skills
Extra-Curricular Activities
Timeline
Generic

CA Rohit Dattatray Parab

Dombivli

Overview

6
6
years of professional experience

Work History

Financial Reporting Manager

Fino Payments Bank Ltd
Navi Mumbai
05.2025 - Current
  • Preparation of demand deposit balances (DDB) on a daily basis.
  • Calculation of prepaid expenses, consolidation of provisions from all the departments, and mapping appropriate GLs to each line item on a monthly basis.
  • Calculation of Information Technology (IT) and marketing costs of the company on a monthly basis.
  • Review and analysis of purchase and payment memos to ensure accuracy and compliance with company policies before forwarding them to authorized signatories for approval.

Senior Associate

SS&C GlobeOp
Airoli
07.2024 - Current
  • Managed Accounting and Financial Reporting for 3 private equity funds and 8 special purpose vehicles (SPVs) with $432 million in assets under management in total.
  • Prepared working documents and notices for Capital Activities, such as Capital calls and Distributions.
  • Performed Fund-Level Accounting, including the calculation of management fees, carried interest, waterfall distributions, and NAV calculations.
  • Ensured compliance with Limited Liability Agreements (LPAs) by implementing precise accounting treatments.

Subject Matter Expert and Reviewer (Freelancer)

Chegg India Private Limited
05.2022 - 06.2024
  • Provided solutions in detailed format to the questions posted by students relating to Accounting and Cost Accounting subjects.
  • Ensured subject-specific concepts were correctly explained in a student-friendly manner by other subject matter experts.
  • Conducted quality checks on solutions, identifying errors and suggesting improvements to the questions answered by other subject matter experts.

Articled Assistant

ASKA & Co
Dombivli
04.2019 - 04.2022
  • Prepared the GST working, reconciled the input register with books, and filed the GST returns GSTR-1 and GSTR-3B.
  • Conducted 20+ Tax Audits of Companies, Partnership Firms, LLPs, HUFs, and Individuals.
  • Computation of Income and Tax Liability thereof, and E-filing of Income tax returns of Corporates, Partnership Firms, LLPs, HUFs, and Individuals.
  • Preparation and filling of TDS returns, Online correction statements, and review of TDS compliance.
  • Preparation of the Balance Sheet, Income Statement, and the Cash Flow Statement.

Education

Chartered Accountant -

ICAI
05-2023

B. COM. -

Mumbai University
01-2018

Class XII -

Maharashtra State Board
01-2015

Class X -

Maharashtra State Board
01-2013

Skills

  • Tally Prime
  • TNR
  • SAP
  • CBS
  • Excel
  • Word

Extra-Curricular Activities

  • Member of the DCA club for playing leather cricket tournaments
  • Completed a half marathon (21 km) in 2 hours and 31 minutes
  • Part of the Robin Hood Army, an NGO, for food distribution drives

Timeline

Financial Reporting Manager

Fino Payments Bank Ltd
05.2025 - Current

Senior Associate

SS&C GlobeOp
07.2024 - Current

Subject Matter Expert and Reviewer (Freelancer)

Chegg India Private Limited
05.2022 - 06.2024

Articled Assistant

ASKA & Co
04.2019 - 04.2022

Chartered Accountant -

ICAI

B. COM. -

Mumbai University

Class XII -

Maharashtra State Board

Class X -

Maharashtra State Board

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CA Rohit Dattatray Parab