Siddhesh Hadawale

• Handled bank reconciliation activities manually using MS Excel, ensuring accuracy and timely closure of variances.
• Implemented bank reconciliation improvement initiatives in line with internal controls and compliance requirements.
• Managed general ledger (GL) reconciliation activities across multiple accounts.
• Identified, analyzed, and cleared long-outstanding GL reconciliation items, including open balances pending for 4–5 years.
• Prepared and maintained waiver data files (penalty waivers, settlements, and interest waivers) for review and approval by Co-founders.
• Prepared detailed workings for monthly interest calculations and reconciliations.
• Performed monthly AUM reconciliation, ensuring alignment between reported financial figures and operational data.
• Posted and reviewed journal entries impacting bank and GL reconciliations, including treasury accounting entries, holdback GL entries, FLDG / cash collateral bookings and adjustments, refund postings, and end-balance tracking.

Monitoring more than 2 lakhs of data on a monthly basis and reconciling them with impressive percentage.

Handling GL reconciliation activities and maintaining data for future reference.

Creating and posting multiple journal entries across various accounts & GLs.

Analyzing and making necessary configurations regularly for smooth activities.

Prepare daily and Monthly account reconciliations for company’s trust and Returns bank accounts.

Assist in transaction matching between AP, AR, Treasury modules & bank statements.

Research & prepare recommendation to clear pending items.

Tally the Bank balances with the corresponding book balances in every month.

Tally General Ledger (GL) balances at month-end to ensure accuracy and compliance.

Making daily and monthly MIS reports & Publish that to all the teams including operations, Business, Treasury, Accounts Payable, Collections to clear the new as well as old items.

Dealing with the audit requirements.

• Automated 35 collection accounts with impressive results.
• Analyzed many required configurations to automate manual tasks and successfully automated with more than 97% Auto-Reconciliation.
• Handling All Reconciliation Activities.
• Assist to manager for monthly financial closures.
• Manage monthly reconciliations for digital accounts.
• Monitoring more than a lakh of data on a monthly basis and reconciling them with impressive percentage.
• Analyzing and making necessary configurations regularly for smooth activities.
• Prepare daily and Monthly account reconciliations.
• Reviewing reconciling items with various departments such as Operations, Collections & Business Teams.
• Assist in transaction matching between AP, AR, Treasury modules & bank statements.
• Research & prepare recommendation to clear pending items.
• Making monthly dashboards & publish that to all the teams & dealing with audits.