Gopinath Panigrahi
Cost And Management Accountant
Mumbai
Summary
Seeking a challenging position in a reputable organization to expand and utilize my learning, skills and knowledge.Possess excellent communication skills and have an eye for detail. Flexible to work in any environment as required.
Overview
3
3
years of professional experience
8
8
years of post-secondary education
3
3
Languages
Work History
Fund Accounting Analyst
Citco
Mumbai
06.2022 - Current
- Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.
- Generated routine and ad-hoc financial statements for management.
- Managed and responded to correspondence and inquiries from clients.
- Preparation of independent price verification for various instruments
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Maintained and monitored the fund and equity investments,including inflows, outflows,valuations, risk ratings, performance analysis, and Supporting and sourcing businesses in preparing various reports on Daily, monthly basis and pricing the various products
Internal Audit Trainee
Navin Sudhir And Associates
Cuttack
03.2021 - 05.2022
- Used Excel to create and manage budgets, balance sheets and other related financial statements.
- Inspected cash on hand, notes receivable and payable and negotiable securities to confirm accurate records.
- Analyzed information of payments to vendors against contracts to find overpayments, writing claims to retrieve over payments from clients.
- Prepared, analyzed and verified annual reports and financial statements to assess financial condition and facilitate financial planning.
- Preparation of GST filing and GST reconciliation on MTD basis.
Education
CMA - Accounting, Finance
Institute of Cost And Management Accountant
Bhubaneswar 12.2018 - 12.2021
Bachelor Of Commerce - Accounts And Finance
Bhadrak Autonomous College Bhadrak
Odisha 06.2015 - 06.2018
High School Diploma -
Markona Junior College Markona, Balasore
ODISHA 07.2013 - 06.2015
Skills
Accounting principles knowledge
Timeline
Fund Accounting Analyst
Citco
06.2022 - Current
Internal Audit Trainee
Navin Sudhir And Associates
03.2021 - 05.2022
CMA - Accounting, Finance
Institute of Cost And Management Accountant
12.2018 - 12.2021
Bachelor Of Commerce - Accounts And Finance
Bhadrak Autonomous College Bhadrak
06.2015 - 06.2018
High School Diploma -
Markona Junior College Markona, Balasore
07.2013 - 06.2015
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