1. CURRICULUM- VITAE
UDAY B. UPADHYAY
House no. Ho. No. 59, Gali No. 1, Mahashi Nagar Sector-107, Noida U.P.
Mobile: +919716299035 & +917210201985
E-mail : upadhyay.uday@gmail.com
udayupadhyay@rediffmail.com
OBJECTIVE
To work amongst a network of skilled professionals in a dynamic, challenging & highly demanding atmosphere to
excel to position dealing in the field of corporate finance taxation and financial management.
PROFESSIONAL QUALIFICATION
MBA Finance from Symbiosis Pune
EDUCATIONAL QUALIFICATION
B.Com from D. D. U. University. Gorakhpur (U.P.) 2005
Professional Profile
KRA - MIS Controls * Audit Schedules * Finalization of Accounts as team leader* Management Accounting* Business
Finance* Reconciliations* Accounts Payable * Indirect Tax * SAP * Best Computer Skills * ERP
WORK EXPERIENCE:
Aircel Smart Money Ltd.
(A subsidiary unit of AIRCEL Ltd.)
Working as a Deputy Manager from Feb-2014 to till date
ASML having Prepaid Payment Instrument (PPI) license for semi closed wallet and also working as a Business
correspondent (BC) as per RBI guideline. ASML is providing services of Money Remittance, Bill payment, recharges
and Customer Wallet.
Responsible for Primary billing and reconciliation.
Analyzing of daily Business Throughput, and Flash the report to Business Head &Circle Spoc.
Responsible for creating all Finance process and pursuing for next level approval.
Preparation of Scheme commission and follow-up with FSS for releasing the payment to the channel.
Responsible for creation of report format as per RBI & FIU guideline.
Coordinating with IT team for CRM updation.
Responsible for merchant settlement.
Responsible for Escrow (Nodal) account Reconciliation.
Preparing accounts process for FSS.
Responsible for vendor Payment.
Responsible for TDS reconciliation with Fundmo V/s SAP
Responsible for Monthly closing & Provision reconciliation.
Responsible for MIS & Flash report.
Circle wise revenue analysis.
Actuals vs. AOP for Variance Analysis with causes and effects,
Performance of Channel Partners vs. Targets,
Revenue analysis for Channel Partners,
Responsible for Chanel Partner Commission Payout.
BCA preparations, presentations and approval arrangements.
Responsible for all types of reconciliation (like, Channel partner account, vendor account, bank account, etc.)
Currently
2. EMVANTAGE Payments Pvt. Ltd.
Working as a Group Leader from Dec-2012 to 19th
Feb 2014
EMVANTAGE provides fully managed Online Payment solution for Internet and Mobile merchants. It’s various
modules have been developed keeping in mind the growing requirements of advanced processing capabilities, risk
mitigation policies, customized reports and data analytics for the Small, Medium and Large Merchants.
Responsible for Reconciliation of all pooling account (like, Credit Card, Debit Card & Net banking)
Maintaining Reconciliation Bank Commission.
Responsible for Merchant KYC Validation and preparing DATA for CA certificate for submission in Nodal
account for payee registration.
Responsible for MIS report.
Preparing monthly internal reporting and quarterly reporting for the management, analyzing changes in
revenue and expense levels
Responsible for reporting to nodal bank for RBI compliance
Checking Fraud & suspicious transaction.
Preparing process note and pursuing to management for approval.
Coordinating with IT Team for process building with CRM.
Responsible for Revenue reconciliation
Responsible for Merchant settlement.
Responsible for Nodal bank fund settlement
Responsible for Reseller commission.
Responsible for all accounting work and statutory Liability.
Functioned as liaison for accounting activities with statutory auditors and EMVANTAGE Management.
INGENICO INTERNATIONAL INDIA PVT.LTD.
(A Subsidiary unit of Ingenico SA France)
Working as an Assistant Manager from Feb-2011 to Jan-2014
INGENICO is a multinational company leading provider of payment solutions. Ingenico is the partner of choice for
financial institutions, banks, major retailers and single shop outlets worldwide. Ingenico provides retail and single
outlet operators with a “One Stop Shop” offer of secure transaction solutions.
Job Profile
Reporting to CFO, managed general accounting for 10 million terminal selling companies.
Lead, trained and evaluated a team of 2 staff.
Functioned as liaison for accounting activities with statutory auditors.
Prepared monthly internal reporting and quarterly reporting to the parent, analyzing changes in revenue
and expense levels.
Responsible for MIS report (like BO finance etc.)
Responsible for Flash report.
Responsible for all excise matter in respect of importer
Responsible for filling Vat Return (like Delhi VAT & Maharashtra VAT);
Responsible for Sale Tax Assessment.
Responsible for Inventory Valuations and reconciliation with stores
Responsible for TDS Return.
Responsible for Import Payments to our Parent Company.
Responsible for Reconciliation with Parent Company.
3. MINDA SILCA ENGINEERING LTD. (GREATER NOIDA)
(A Member of ASHOK MINDA Group of Companies)
Working as an Accountant from Aug.2006 to Jan-2011
Minda Silca Engg Ltd was formed after a Joint Venture between US $ 375 million (Rs 1700 Crores) renowned Minda
Group of India and Silca Inc. of Italy, a member of US $ 1250 million of renowned Kaba group. Silca Inc is world’s
leaders in key blank, key cutting machine and transponder key production where as Minda group is an Indian major
in automobile OEM with 22 plants located India, Germany, Indonesia, Poland, Czech Republic, Vietnam, Japan, and
Uzbekistan.
Job Profile
FA - Financial Accounting
Working in ERP Environment (complete, transparent and more user friendly ERP system)
Responsible for Bank Reconciliation and Interest calculation and follow up with bank.
Responsible for import payment & other foreign Payment.
Responsible for creditor reconciliation
Responsible for Creditor Aging and payment
Responsible for collection plan for Aftermarket.
Responsible for cash flow & fund flow statement.
Responsible for bank passion & intimation to Finance Head in financial crisis
Responsible for marine Insurance, open export policy and other insurance like Raw Material, land &
building, Plant & Machinery Insurance etc.
Completing Books of Accounts up to Final level.
Preparation of provisional balance sheet and yearly closing
Maintaining Computerizing Accounting (ERP);
Responsible for Reconciliation of General Ledger (e.g. Exp. Ledger, Vat Benefits, Vat & CST Payable)
Monthly Sales Reports and Variance analysis with Budgets.
Legal Accounting
Responsible for filling Vat Return;
Responsible for Vat Audit
Responsible for Annual Return for vat
Responsible for calculation of Entry Tax and return filling;
Responsible for Sale Tax Assessment.
Responsible for Sale Tax Case;
Responsible for filling Service Tax Return
Responsible for GTA Liabilities;
Responsible for deducting TDS from various Job workers;
Finalization RG-23A PART- II, Preparation of Monthly ER-1 & ER-6 Return, Liasoning with excise
Department.
PERSONAL
Father’s Name : Shri C.B. Upadhyay
Date of Birth : 22.05.1985
Marital Status : Married
Nationality : Indian
Languages Known : Hindi & English