SIDDHESH RAVINDRA ITHAPE
Financial Analyst
Navi Mumbai
Summary
Detail-oriented Finance and Accounting professional with hands-on experience in Record to Report (R2R), bank and balance sheet reconciliations, and financial reporting in an Accenture client environment. Strong foundation in general ledger accounting, month-end close activities, and compliance. Proven ability to work with ERP systems and deliver accurate, timely financial data in fast-paced MNC settings.
Overview
5
5
years of professional experience
Work History
Account Associate
BCforward India Technologies Pvt. Ltd. (Client: Accenture India Pvt. Ltd.)
2025.04 - Current
- Perform daily and monthly bank and balance sheet reconciliations using Yardi ERP
- Support month-end close process including journal entry support and account reviews
- Review transactions and financial data in Yardi to ensure accuracy and completeness
- Assist with general ledger accounting and variance identification
- Prepare and validate financial reports for internal and client use
- Clear reconciling items within defined timelines and ensure proper documentation
- Adhere to SOPs, internal controls, and client-specific accounting guidelines
Account Assistant (Articleship)
Jadhav & Company
2022.06 - 2023.08
- Prepared Profit & Loss, Balance Sheet, and Cash Flow Statements for multiple clients
- Handled Income Tax, GST, and TDS compliance and return filings
- Supported statutory, internal, and tax audits by preparing schedules and documentation
- Performed bank, vendor, and customer account reconciliations
- Maintained general ledger and supported month-end and year-end closing activities
- Processed payroll and ensured statutory deductions and compliance
- Used Tally ERP for accounting, reporting, and compliance activities
Sales & Admin Executive
TeamLease Services Ltd. (Client: Tata AIG Pvt. Ltd.)
2021.01 - 2021.11
- Promoted life, health, and general insurance products to bank customers
- Handled customer queries and supported policy-related processes
- Delivered basic product training to bank staff
- Prepared sales performance and activity reports for management review
Education
Bachelor of Commerce (B.Com) - undefined
Mumbai University
2021-01
Skills
Yardi ERP, Tally ERP, Microsoft Excel, Microsoft Word, Bank Reconciliation, Balance Sheet Reconciliation, Journal Entries, Month-End Close, General Ledger Accounting, Financial Reporting, Audit Support, Tax Compliance (GST, TDS, Income Tax)
Record to Report (R2R), Attention to Detail, Process Adherence, Time Management, Team Collaboration, Analytical Thinking
AVAILABILITY
Immediate / As per notice period
Timeline
Account Associate
BCforward India Technologies Pvt. Ltd. (Client: Accenture India Pvt. Ltd.)
2025.04 - Current
Account Assistant (Articleship)
Jadhav & Company
2022.06 - 2023.08
Sales & Admin Executive
TeamLease Services Ltd. (Client: Tata AIG Pvt. Ltd.)
2021.01 - 2021.11
Bachelor of Commerce (B.Com) - undefined
Mumbai University