Mungroo Varsha
Moka
Summary
Knowledgeable Fund Accountant with five year background in ensuring accountability on behalf of government agencies, nonprofit organizations and public institutions and systems. Adept at analyzing expense budgeting and verifying data related to expense payments, accruals and postings.
Professional with strong background in leadership and team management. Proven track record in driving results and ensuring team collaboration. Skilled in strategic planning, problem-solving, and adapting to dynamic environments. Known for reliability, effective communication, and delivering high-quality outcomes.
Overview
11
11
years of professional experience
Work History
Assistant Manager
Amicorp (Mauritius) Limited
03.2024 - Current
- Supervised day-to-day operations to meet performance, quality and service expectations.
- Oversaw daily cash reconciliations, ensuring accurate financial reporting and minimizing discrepancies.
- Maintaining corporate records, managing board meetings, and ensuring compliance with corporate governance regulations.
- Maintaining corporate records and registers.
- Managing company secretarial calendar and deadlines.
- Overseeing administrative tasks related to board operations.
Fund Accountant
Capital horizons ltd
12.2017 - 03.2024
- Prepared audit-related materials, performing numbers reconciliation alongside auditors.
- Reconciled cash and stock portfolio, generating shareholder allocations, incentives and fee calculations for financial management.
- Analyzed fund requests and managed fund distributions.
- Prepared timely and accurate net asset values, yields, distributions and other fund accounting output.
- Generated income statements, expense accrual reports and journal entries using QuickBooks software.
- Created balance sheets, income statements and documents listing partner and investor capital and performance returns.
- Worked with auditors in annual audit and tax filing activities.
- Prepared client financial statements by calculating asset value.
- Reconciled various accounts and reviewed reconciliations prepared by others.
- Monitored investments and reviewed receipts and other shareholder materials for discrepancies.
- Maintained fund portfolios, bookkeeping and records based on GAAP and IFRS regulatory standards.
Trade finance intern
Bank one limited
09.2016 - 11.2017
- Worked with clients to help create effective financial plans.
- Prepared loan reviews and new loan requests.
- Worked with general ledger accounts and performed reconcilement of banking activities.
- Collaborated with team members, interdepartmental personnel and customers.
- Generated reports and analyses from SAP for management team.
- Monitored daily revenue, risk and working capital movements.
Junior Auditor Intern
VBS Business Service’s
06.2014 - 08.2015
- Generated reports and other essential documents to support opinions of licensed auditors.
- Performed fraud investigation and identified fraudulent behavior through auditing.
- Examined, reconciled and adjusted financial information to accommodate fluctuating tax and inflation rates.
- Created audit papers and reports after audits to comply with legal and external regulations.
- Facilitated office workflow by assisting with administrative tasks and communicating with clients on auditors' behalf.
- Set up audit work paper files and developed client documentation request list.
- Identified key financial and operational risks and drafted audit plans for risk mitigation.
- Reviewed petty cash disbursements, purchasing card transactions and travel expense reports for compliance with policies, procedures and internal controls.
- Audited financial statements and business operations to identify control deficiencies and operational challenges.
Education
High School Diploma -
Professor Basdeo Bissondoyal College
BA(Hons) Accounting And Finance - Accounting And Finance
Open University of Mauritius
02.2021
Skills
- Critical Thinking and Analysis
- Financial Controls
- Accounting Software Systems
- Inventory Verification
- Audit Preparation
- Financial Statements
- Payroll Management
- Financial Reporting
- Accounting Procedures Validation
- Stock Valuation
- Cash Analysis
- Account Reconciliation
- Monthly and Annual Journal Entries
Languages
English
Upper Intermediate
B2
French
Elementary
A2
Hindi
Elementary
A2
Timeline
Assistant Manager
Amicorp (Mauritius) Limited
03.2024 - Current
Fund Accountant
Capital horizons ltd
12.2017 - 03.2024
Trade finance intern
Bank one limited
09.2016 - 11.2017
Junior Auditor Intern
VBS Business Service’s
06.2014 - 08.2015
BA(Hons) Accounting And Finance - Accounting And Finance
Open University of Mauritius
High School Diploma -
Professor Basdeo Bissondoyal College
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