Mohit Verma

Experience

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  S. K. Agrawal and Co Chartered Accountants LLP

  Apr 2021 - Apr 2024

  Article Trainee

  Internal Audit : • Evaluated Significant processes, Identified and tested key internal controls.• Conducted review of accounts alongside ensuring proper compliance with the provisions of Companies Act, 2013 and Income Tax Act,1961• Reviewed SOP's for all department to ensure that they are in compliance.• Located and Corrected Internal control flaw that allowed for incorrect categorization of Company funds. Statutory Audit : • Analysis of Draft Financial Statements including notes to accounts of companies with Net worth of 500 crores or more.• Ensuring compliances of Ind AS for NSE/BSE listed as well as unlisted companies.• Performed scrutiny of ledgers, debtors & creditors reconciliation, verification of BRS & bank/cash balance of companies.• Drafting of Audit Reports of Listed Companies which includes reporting under CARO 2020.• Physical Verification of Fixed Assets & Closing Stock. Show less

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  Apex Group Ltd (India Branch)

  Jul 2024 - Nov 2024

  Associate Level 2

  • Prepared and validated Net Asset Value (NAV) for hedge fund clients on a daily and monthly basis.• Performed cash, position, and market value reconciliations, resolving discrepancies promptly.• Executed portfolio pricing and analysed exceptions to ensure accuracy.• Recorded corporate actions in the system, ensuring correct reflection in the financial records.• Processed the booking of non-automated transactions, including OTC derivatives.

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  EY

  Nov 2024 - now

  Consultant