Summary
Overview
Work History
Education
Skills
Accomplishments
Academiccredentials
Keystrengthareas
Personal Information
Disclaimer
Timeline
Generic

Ketan Patil

Assistant Manager
Pune

Summary

M.Com in finance with nearly 7.5 years of rich experience in Accounting, Financial Analysis, Reporting, and R2R across various industries. Leading the process improvement initiative of streamlining commercial and non-commercial P&L (including all the expenses) with success in Business Partnering; devising project plans and making recommendations to the management basis the outcomes. Strong team orientation & leadership qualities, hardworking and enthusiastic.

Overview

7
7
years of professional experience

Work History

Assistant Manager

Infosys BPM
06.2025 - Current
  • Preparing and posting of all Monthly Accrual, Bank accruals and GL reclass entries for 23 countries of US and Europe.
  • Prepare weekly decks for client to present the challenges and opportunities in current process growth
  • Preparing Bank reconciliation, Balance sheet accounts reconciliation, Variance analysis, Weekly Cashflow Report, Accrual Postings, Clearing of GLs, working on Open line Items in Bank GLs and investigating to allocation.
  • Maintaining of Asset under Construction Capital Work in Progress assets register which involves multiple projects.
  • Boosted employee morale by recognizing outstanding performance and celebrating team accomplishments.
  • Prepare and post the reclass journals, depreciation accruals, disposal accruals and interest cost capitalization, Blackline reconciliations.
  • Performing Asset creation, Retirements and depreciation run.
  • Preparing and reviewing the reconciliations of all Fixed Asset accounts.
  • Working on Quarterly Asset Review Audit.
  • Defining. Providing Depreciation simulation & Accelerated depreciation report to clients per their requirement
  • Supervised day-to-day operations to meet performance, quality and service expectations.

Assistant Manager

Wipro Technology Ltd
10.2019 - 06.2025
  • Preparing and posting of all Monthly payroll, Payroll accruals and GL reclass entries for 23 countries of US and Europe
  • Managed monthly book closures and preparation of monthly financials, presented the same to the management
  • Completing the Balance Sheet account reconciliation with SOX requirements on timely basis and maintain a strong financial control infrastructure
  • Prepare weekly decks for client to present the challenges and opportunities in current process growth
  • Posting of Fixed asset invoices, taking follow up on pending FA requests and preparation of FA recons after FA closure
  • Maintaining of Asset under Construction Capital Work in Progress assets register which involves multiple projects
  • Prepare and post the reclass journals, depreciation accruals, disposal accruals and interest cost capitalization, Blackline reconciliations
  • Performing Asset creation, Retirements and depreciation run
  • Preparing and reviewing the reconciliations of all Fixed Asset accounts
  • Working on Quarterly Asset Review Audit
  • Defining
  • Providing Depreciation simulation & Accelerated depreciation report to clients per their requirement
  • Following up with the project managers for any Capitalization of Projects
  • Interact with Client on weekly basis to discuss and update on current work status, issues, Challenges regarding the process
  • Prepared and publish weekly SLA's with Internal and Client
  • Taking care to transfer the end-to-end knowledge with new team members
  • Participating in Build initiative that will help me enhance my knowledge and grow
  • Reconciliation GL and Balance Sheet
  • Processing Credit Memo request and Pricing request for LSE & LSA region
  • Working on different FP&A schedule for financial forecast reporting, Calculating, and approving the accrual and other JE
  • Reporting month end closure, RPA - Robotics Process Improvement Project update, Ops processed data to onshore, Team Financial reporting & BS recon to onshore controller & relevant CFO
  • Follow & review the SOX audit, IFRS, GAAP & relevant compliance as per onshore business auditor requirement
  • Prepare balance sheet reconciliation at every month & clear, open item
  • WD+3 calculate & analysis close month accrual amount, Preparing Bad debts & Revenue Recognition JE
  • Preparation of Bad Debt Report in SAP which provides the adequate provision to the accounts which are aged 120 days & Customer paid after month end report
  • Doing SME work, Handling Validation Team & conducting quality work, assist Quality SIX Sigma's 2 projects - Internal accuracy & offshore Query solving.

Invoice Processing Associate

Magna InfoTech Pvt Ltd
07.2018 - 09.2019
  • Responsible for timely processing supplier PO, Non- PO invoices & credit notes as per the process job aid and accounting standards with accuracy
  • Processing all kind of supplier invoices like material purchase, services, and utility invoices
  • Rejecting any invalid invoices or credit notes by raising SR and sending mail to the requestor and educating them on the process requirements
  • Chasing for PO compliance
  • Any invoice having value of $10k should have PO if not then we need to chase for valid PO
  • Processing Wage Garnishments entries which are very critical and keeping tab on it till payment
  • Communicate with PO Requestor for PO Related Issue like PO Exhausted, PO Closed, and Need PO, Supplier mismatch, WBS locked, WBS closed and line-item mismatch
  • Recurring contact request is urgent and need to process with 24hrs this payment is mostly to monthly office leas payment and co-operative housing lease rent payment
  • Rent Payment: These are the recurring contact request which need to process and paid with the monthly basics and ones the payment is processed we can request for stop payment as this get paid via Manual payment method
  • Some of the request's payment value is more than 1 million
  • Monthly Rental Payment: these are the payment issued for the employee housing lease or office lease payment this request also need to be processed with and 24hrs and paid in 48 hrs
  • Keeping track of payment for the entire internal request
  • Taking several approvals from the Management and disbursement authority for this Payment
  • Keeping tab on the future dated payment
  • Providing payment confirmation to the requestor with all the details like check number, SAP document etc.

Education

Master of Commerce -

Pune University
Pune
04.2001 -

Skills

Operations Management

Product and service knowledge

Employee Performance Evaluations

Cost Reduction

Relationship building and management

Account servicing skills

Lead generation

Team Training

Accomplishments

  • Six sigma green belt certificate completed.
  • As mentor, 4 persons "Wipro Build team" handle separately to create RTR backup and new lead making for our process as per Wipro Initiatives.
  • Successfully implemented the 2 FTE's saving project in Cash Clearing Activities.
  • Working with BASE project implementation for MIS reporting.

Academiccredentials

  • SAP FICO Global Functional Consultant certification-2022 with 79.000s.
  • CS Final cleared 1st group in 2019.
  • CA IPCC cleared in 2016.
  • M.com with second class (Finance) from Pune University
  • B.com with first class (69.550a) from Dr, BAMU university, Aurangabad
  • HSC from Maharashtra Board of Secondary Education, 2009 - 56.670.
  • SSC from Maharashtra Board of Secondary Education, 2007 - 66.150.

Keystrengthareas

  • Management Accounting & Financial Analysis
  • Reconciliation & Reporting
  • Revenue Recognition
  • Fixed Asset

Personal Information

  • Date of Birth: 01/14/92
  • Gender: Male

Disclaimer

As a person I believe that team effort is equally important as individual commitment to attain the goals. "I believe that success comes to those who take bold steps to implement wide as and events."

Timeline

Assistant Manager

Infosys BPM
06.2025 - Current

Assistant Manager

Wipro Technology Ltd
10.2019 - 06.2025

Invoice Processing Associate

Magna InfoTech Pvt Ltd
07.2018 - 09.2019

Master of Commerce -

Pune University
04.2001 -

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Ketan PatilAssistant Manager