Pratik Jotwani
Mumbai
Summary
Accounting and Finance professional with a Bachelor's degree from the University of Mumbai. Skilled in meticulous risk reporting, I ensure hedging on the LSE and robust IFRS reporting using Sage 300 for Canagold Resources- CCM listed on Toronto Stock Exchange. Fluent in Spanish, I facilitate seamless coordination between Indian and Colombian teams. Proficient in Excel Automation, QuickBooks Online, and cash reconciliation for agile financial processes. Certified in research analysis and financial analytics.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Finance Executive
SUN VALLEY RESOURCES PRIVATE LIMITED
Ahmedabad
01.2023 - Current
- Prepared Net Liquidity Report (NAV), Risk Report, and Gold Report with reconciliations for Sun Valley Investments HQ in Texas, USA, and Group (approximately $3 billion).
- Accounting for Gold, Silver, Investments (Including Corporate actions) into software such as Neo, QuickBooks for Dubai, Australia and Canada Locations as well as Accounting in Sage 300 (for Canagold Resources [CCM] - Listed on Toronto stock Exchange)
- Maintained accurate records of financial transactions according to Generally Accepted Accounting Principles.
- Cost analysis and control of gold and silver, including assay and wastage processes.
- Utilized technical fundamental analysis to evaluate the performance of XAUUSD, shares, and cryptocurrencies.
- Co-ordination with Operations and Trading teams to find Exposed ounces of Gold and Silver on London Stock Exchange
- Utilized Automation skills to automate Gold Portfolio on Google Sheets, resulting in a 35% increase in reporting efficiency.
- Enhanced collaboration between the Indian and Colombian teams by acting as a translator, utilizing my proficiency in Spanish
Staff Accountant
PACIFIC GLOBAL SOLUTIONS
06.2022 - 08.2022
- Performed all activities of an accountant.
Accounts Executive
PRADIP J JOSHI & CO
Mumbai
05.2021 - 05.2022
- Achieved proficiency in General Accounting using Sage Intacct Software, specializing in preparing journal entries for subscription, redemption, call, and distribution activities.
- Conducted valuation of investments using MTM method.
- Aligned cash and bank accounts with provided cash flow for accurate financial tracking.
- Utilized financial data to assess potential gains or losses resulting from investments
- Evaluated the net profit or loss resulting from selling shares
- Ensured accurate recording of corporate actions like dividends and splits
- Enhancing the reliability and validity of audit processes by performing back-testing on capital and audited financial statements
- Conducted general ledger scrutiny to ensure accurate treatment of all accounts.
Education
Bachelor of Commerce - Accounting and Finance -
UNIVERSITY OF MUMBAI
Mumbai, India01.2016
12TH -
HIGHER SECONDARY CERTIFICATE
Mumbai, India01.2013
Skills
- Fundamental Analysis
- Fund Accounting
- Capital Markets
- Equity Research
- NAV Calculation
- Financial Modelling and Technical Analysis
- Management Accounting
- Financial Analysis and Reporting
- Costing
- Microsoft Office 365
- Advance Excel
- Sage (Intacct & 300)
- QuickBooks Desktop & Online
- Neo Orosoft - Accounting for Precious Metals
- GSTR 1 & 3A,3B Filing
- Automation using ChatGPT
- Cash Flow Management
- Due diligence
- Investment strategies
- Portfolio Management
Certification
- Private Equity Fund Accountant
- 2024
- Hedge Fund Mastery: Strategies, Analysis, Case Studies
- Entry-Level Financial Analyst Entry Level
- 2023
- NISM Certification Series XV Research Analyst NISM
- 2022
- Entry-Level Venture Capital Analyst Entry Level
- Stock Investing with Fund. Analysis DCF Valuation Udemy
- Technical Analysis Masterclass Udemy
- Applied Digital Skills Grow with Google
- 2021
- Learn Espanol Bit class
- Tableau - Ongoing
- PowerBI - Ongoing
Languages
- English
- Hindi
- Marathi
- Spanish
Timeline
Finance Executive
SUN VALLEY RESOURCES PRIVATE LIMITED
01.2023 - Current
Staff Accountant
PACIFIC GLOBAL SOLUTIONS
06.2022 - 08.2022
Accounts Executive
PRADIP J JOSHI & CO
05.2021 - 05.2022
Bachelor of Commerce - Accounting and Finance -
UNIVERSITY OF MUMBAI
12TH -
HIGHER SECONDARY CERTIFICATE
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