Hi, I’m
Roshan Jengte
Manager
Mul
Summary
Highly organized and dependable professional with a proven track record of effectively managing multiple priorities while maintaining a positive attitude. Willingly takes on additional responsibilities to ensure team objectives are achieved. Committed to contributing to a collaborative work environment and exceeding expectations in all tasks undertaken.
Overview
8
years of professional experience
2016
years of post-secondary education
3
Languages
Work History
VIBGYOR WORLD ACADEMY
Fee Executive (Account Receivable)
07.2025 - 01.2025
Job overview
- Company Overview: A DIVISION OF PURVA VIDHARBHA MAHILA MANDAD
- New admissions: Registering new admissions, selling kits, and collecting fees
- Fees mapping: Mapping fees to new admissions and collecting fees
- Mandatory fees: Collecting mandatory fees and issuing receipts
- Reconciling fees: Reconciling cash, PDC, cheque, EDC, and emendate fees
- Bank reconciliation: Reconciling bank accounts and attaching scanned acknowledgement copies in ERP
- Daily collection reports: Pulling out daily collection reports and reconciling them with physical cash and cheques
- A DIVISION OF PURVA VIDHARBHA MAHILA MANDAD
PRUDENCEBOOKS
Accounts Manager
06.2024 - 04.2024
Job overview
- Prepare asset, liability, and capital account entries by compiling and analyzing account information
- Document financial transactions by entering account information
- Recommend financial actions by analyzing accounting options
- Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
- Substantiate financial transactions by auditing documents
- Maintain accounting controls by preparing and recommending policies and procedures.
- Reconcile financial discrepancies by collecting and analyzing account information
- Secure financial information by completing database backups
- Verify, allocate, post, and reconcile transactions
- Produce error-free accounting reports and present their results
- Analyze financial information and summarize financial status
- Review and recommend modifications to accounting systems and generally accepted accounting procedures
- Direct internal and external audits to ensure compliance
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
- Communicate effectively with clients
CA FIRM: A.S Joshi & Associates
03.2022 - 06.2023
Job overview
- Bank Reconciliation
- Ledger Reconciliation
- Company Audit
- GST Working & Return Filing
Prakash Dal Mill
06.2019 - 03.2022
Job overview
- Cash management (Reconciliation)
- Inventory management (Reconciliation)
- Bank Reconciliation
- Account finalization and Audit
- Prepare, compute, file and pay taxes.
- Maintain spreadsheet of all customer data with using different formula and using GST and TDS calculation find out receivable amount and hit entry in system.
- Compliance level work.
- Prepared invoices
STATE STREET SYNTEL PVT LTD
Associate
11.2016 - 03.2019
Job overview
- Company Overview: Industry: Investment Banking Operations (Joint Venture)
- Maintaining the custom and standard indices on total level and security level.
- Performance measurement calculations and reporting returns for a range of indices on a daily, weekly, monthly and quarterly basis.
- Classification of securities including identification of their asset class/sector/industry based on their area of performance and to identify the segment which drives its performance.
- Queries identification and resolution for new data request from client on daily basis.
- Research on exception to find out the exact reason for variance in the index.
- Setup new custom indices as per client requirement.
- Industry: Investment Banking Operations (Joint Venture)
- Checking and responding to daily emails raised by client and provide resolution if any.
- Working on multiple daily deliverables with maintaining accuracy.
- Providing portfolio performance measurement for the investment decisions to the investment managers.
- Handling client's various ad hoc request and ensure continuous flow of information for financial transaction.
- Analyse and review team's completed task and prepare timely, relevant and insightful reports for management.
- Process training for new joiners.
Education
ASM IBMR
MBA from Finance
University Overview
GPA: 65.27%
DIMSR
BBA from Finance
University Overview
GPA: 59.37%
Janata college
HSC from commerce
University Overview
GPA: 63.50%
LTV
SSC
University Overview
GPA: 67.21%
Skills
MS Office
Accomplishments
- Two time Awarded as the 'Trooper' in the Engagement Award by showcasing the team player qualities during year end client deliverables and provide multiple training to fresher as well as existence
- Received appreciation from operation manager for create combine sheet to reduce deliverable time
- Received appreciation from onshore team to provide the monthly performance data on timely manner
Disclaimer
I hereby declare that all the statements in this application are true and complete to the best of my knowledge and belief. I will be responsible for any actions if any of the above statements are found incorrect at any stage in future.
Timeline
Fee Executive (Account Receivable)
VIBGYOR WORLD ACADEMY
07.2025 - 01.2025
Accounts Manager
PRUDENCEBOOKS
06.2024 - 04.2024
CA FIRM: A.S Joshi & Associates
03.2022 - 06.2023
Prakash Dal Mill
06.2019 - 03.2022
Associate
STATE STREET SYNTEL PVT LTD
11.2016 - 03.2019
DIMSR
BBA from Finance
01.2014
Janata college
HSC from commerce
01.2011
LTV
SSC
01.2009
ASM IBMR
MBA from Finance
01.2016
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