SIDDHESH KHETLE
Deputy Manager
Mumbai
Summary
Accomplished finance professional with a focus on treasury operations and bank reconciliation at Karamtara Engineering. Deputy Manager with expertise in scheduling, merchandising, and employee relations, recognized for leadership and customer service excellence. Committed to continuous improvement and team collaboration, driving efficiency and productivity in all operations. Proven ability to resolve conflicts and implement strategic solutions for organizational success.
Overview
13
13
years of professional experience
4
4
Certifications
Work History
Deputy Manager - Finance & Accounts
Karamtara Engineering
09.2025 - Current
- Spearheaded daily bank reconciliation, monitoring charges for LC, BG, and buyers credit.
- Managed treasury operations involving SWAP transactions and fixed/forward contracts.
- Calculated interest on major loan accounts, including cash credit and WCDL.
- Prepared and uploaded monthly closing provisions in SAP for expenses and forex fluctuations.
- Ensured statutory compliance by reconciling GST amounts with GSTR2B data.
- Verified GST for vendors and customers to maintain accurate financial records.
- Trained junior staff on operational best practices while providing ongoing mentorship.
- Collaborated across departments to enhance project execution and streamline communication.
Associate Accountant
Raymond Realty Ltd
12.2022 - 05.2023
- Processed and accounted for all Vendor, Contractor, and Consultant Invoices/Notes in SAP as per SOP/DOA.
- Managed employee-related reimbursement claims (e.g., Domestic Travel, Site Exp) within SAP as per company policy.
- Coordinated with Internal and Statutory Auditors, providing AP and expense-related details.
AR Associate
SKF India
12.2016 - 02.2018
- Managed the end-to-end process of C form collection and customer receipts.
- Prepared and submitted monthly MIS Reporting (Ageing Report/Customer Outstanding).
Accountant Executive F & A (Reality Accounts)
Rajhans Group of Industries
07.2015 - 11.2016
- Executed branch accounting activities, including site expense bills and vendor payments.
- Handled reconciliation of both Customer and Vendor ledgers.
- Utilized SAP MM module to create Purchase Requisitions (PR) and book MIGO GR/challan.
Accountant Executive (Accounts Payable & Receivable)
Larsen & Toubro
06.2014 - 06.2015
- Worked on SAP FICO module for customer clearing, outstanding, and advance payments.
- Handled payments for vendors, utility invoices, and tax bills in SAP.
- Managed investment-related activities, including working of NAV & Units for Mutual Funds and reconciling them with SAP.
- Involved in Stock Audit and C-Form collection.
Cost Accountant Trainee
Sanghavi Randeria & Associates
01.2013 - 06.2014
- Prepared and uploaded Cost Audit Reports & Compliance Reports in XBRL format.
- Managed Indirect Taxation (Service Tax/Excise – Registration & Return Filing) and various Export Incentives Work (Duty drawback, DEPB License).
- Handled ROC filings (Online filing of 20B/23B/23AC/DIN).
Education
M.Com -
University of Mumbai
01.2017
B.Com -
University of Mumbai
01.2012
Skills
- SAP FICO and MM modules
- Financial reporting
- Accounts payable and receivable
- Bank reconciliation
- Invoice processing
- Problem solving
- Training and mentoring
- Conflict resolution
- Tally accounting software
- Microsoft Excel (Pivot and V-Lookup)
- Letter of credit management
- Term loans management
- Inward and outward remittance
- SWAP transactions
- Fixed deposit receipts
- Statutory audit
- Internal audit
- Cost audit
- GST compliance
- ROC filings
- General ledger reconciliation
- Provisions management
- C-Form collection
- Task delegation
- Staff training and development
- Process development
- Performance improvement strategies
- Financial management
Language And Computer Certificates
- Language, Certificate Course in Spanish, 2019
- Language, Diploma In German (A-1), 2016
- Software, Certificate Course in Computer Operations With M.S. Office, 2008
- Software, Maharashtra State Certificate In Information Technology (MS-CIT), 2007
- Software, Tally Financial Accounting Program, 2009
Core Competencies
SAP FICO & MM Modules, Tally, Microsoft Excel (Pivot/V-Lookup), LC/BG Management, Term Loans (PCFC, WCDL, GECL), Inward/Outward Remittance, SWAP Transactions, FDR, Statutory Audit, Internal Audit, Cost Audit, GST/Service Tax/Excise, ROC Filings, Accounts Payable (AP), Accounts Receivable (AR), GL Reconciliation, Provisions, C-Form Collection
Languages
English
Intermediate (B1)
B1
Spanish
Beginner
A1
German
Beginner
A1
Marathi
Native
Native
Hindi
Upper Intermediate (B2)
B2
Certification
MS Office
Timeline
Deputy Manager - Finance & Accounts
Karamtara Engineering
09.2025 - Current
Associate Accountant
Raymond Realty Ltd
12.2022 - 05.2023
AR Associate
SKF India
12.2016 - 02.2018
Accountant Executive F & A (Reality Accounts)
Rajhans Group of Industries
07.2015 - 11.2016
Accountant Executive (Accounts Payable & Receivable)
Larsen & Toubro
06.2014 - 06.2015
Cost Accountant Trainee
Sanghavi Randeria & Associates
01.2013 - 06.2014
M.Com -
University of Mumbai
B.Com -
University of Mumbai