Manish Mangesh Karambelkar
Finance Professional
Mumbai,MH
Summary
Seasoned Executive managing treasury and cash-flow operations, books of accounts, and statutory compliance across group entities. Leads end-to-end funding and leasing processes, vendor onboarding, and coordination of TDS and Professional Tax. Supports timely reporting and tighter control through SAP FICO/SAP B1, reconciliations, and MIS.
Overview
3
3
Languages
9
9
years of professional experience
Work History
Finance Manager
CSI Leasing India Pvt Ltd
Mumbai
03.2024 - Current
- Maintain books of accounts for CSI Leasing Group entities.
- Manage treasury and cash-flow activities to facilitate the overall payment cycle.
- Initiate and execute end-to-end processes for Non-Recourse Funding and Car Leasing.
- Coordinate statutory compliance activities, including TDS and Professional Tax.
- Coordinate vendor onboarding and ongoing vendor requirements.
Finance Analyst
Travelex India Pvt Ltd
03.2022 - 03.2024
- Executed accounting for purchase and sales transactions.
- Processed daily B2B and P2P payments based on transaction volumes.
- Facilitated intercompany settlements for parent entities.
- Supported migration from Dream Support to SAP and subsequently from SAP to Oracle.
- Performed bank reconciliations and SAP postings.
- Supported BlackLine reconciliation activities and related finance tasks.
- Prepared MIS reports covering expenses and income for management review.
Executive – Finance & Treasury
Connect Residuary Pvt Ltd
Mumbai
05.2018 - 02.2022
- Managed treasury operations and maintained financial records for two entities and an NBFC.
- Coordinated MIS, VAT/GST, TDS and bank reconciliation statements using Tally ERP9.
- Prepared and submitted TDS returns within statutory deadlines.
- Finalized branch-wise expense MIS reports and consolidated regional data for monthly Finance Head reporting.
- Prepared monthly reconciliations for bank, income and expenditure, and credit-card transactions.
- Performed vendor analysis to identify competitive procurement options.
- Supported HR onboarding activities and coordinated employee data updates with the HR software team.
- Managed IT infrastructure support, including Theus, firewall, MS Office 365, website support and access-control systems.
Assistant – Accounting & Finance
Karande And Associates
11.2017 - 05.2018
- Handled cash transactions and online money transfers accurately and efficiently.
- Managed accounting records for individuals, including income and expenditure statements.
- Supported the Chartered Accountant in preparation and filing of Income Tax Returns.
Education
M.Com - Finance & Taxation
University of Mumbai
Mumbai07-2020
B.Com - Finance & Tax
Sathaye College, University of Mumbai
Vileparle, Mumbai04-2018
Skills
Financial accounting & reporting
Accounts payable & vendor management
Mis reporting & analysis
Sap fico / sap b1
Blackline
Treasury & cash flow management
Additional Information
Actively Engaged in CSR Activites in Current as well as Previous Organisations
Interests
Participated in CSR activities with previous and current employers, Represented organisations at various seminars and meet-ups
Timeline
Finance Manager
CSI Leasing India Pvt Ltd
03.2024 - Current
Finance Analyst
Travelex India Pvt Ltd
03.2022 - 03.2024
Executive – Finance & Treasury
Connect Residuary Pvt Ltd
05.2018 - 02.2022
Assistant – Accounting & Finance
Karande And Associates
11.2017 - 05.2018
B.Com - Finance & Tax
Sathaye College, University of Mumbai
M.Com - Finance & Taxation
University of Mumbai