Microsoft Office
ANAND UPADHYAY
Finance Professional
Mumbai
Summary
MBA with specialization in Finance with experience in overall nearly 10 years in Accounting and Finance I bring a wealth of experience in trade operations and accounting, with a strong focus on managing payment processes and reconciliations. My journey includes significant roles in leading financial institutions where I effectively addressed complex financial challenges and ensured adherence to regulatory compliance. My analytical skills and problem-solving capabilities empower me to make meaningful contributions to any organization.
Overview
10
10
years of professional experience
6
6
years of post-secondary education
3
3
Languages
Work History
Supply Chain Officer
CITI Bank
07.2022 - Current
- Oversee day-to-day payment operations for Buyers, Sellers, and Investors, collaborating with clients, product teams, and implementation teams to address issues and streamline processes through automation
- Liaise with the accounting team to prioritize the resolution of aging breaks and high-value transactions, ensuring timely and efficient processing
- Maintain proactive communication channels with clients across North America’s trade portfolios, consistently delivering exceptional service and optimizing operational efficiency
- Manage internal escalations, including client feedback and payment processing delays, ensuring prompt resolution and maintaining smooth operations
- Generate weekly overdue reports and devise strategic plans to recover outstanding payments, enhancing cash flow and improving financial operations
- Handle email queries, escalations, and payment-related issues, including direct calls with clients and client managers to resolve payment discrepancies
- Executing reconciliation on various accounts according to Citi standards, meticulously identifying discrepancies and collaborating with internal team for swift resolution
- I have expertise in handling various Swift payments such as Swift messages MT103, MT202, MT199
- I'm also involved in reconciliation activities for ICG & CCB clients & Nostro reconciliation
- EOD report preparation of the daily reconciliation to make sure debit, credits are matching
Deputy Manager
Kotak Mahindra Bank Ltd
08.2020 - 07.2022
- Ensuring timely payment of rent for PAN INDIA branches and ATM after deduction of TDS, if applicable
- Preparation of monthly GSTR-2 and sending the data to team for filing and payment processing
- Preparing and maintaining of monthly reports for Managerial reporting
Accountant Assistant
Freelancer
03.2018 - 08.2020
- Monthly Filing of GSTR-3B and GSTR-1
- Record daily business transaction i.e Cash/Bank Book, Purchase, Sales, Receipt, Journal, Payment, Debit/Credit notes etc
- Perform Bank and Vendor reconciliation to keep the books of accounts intact
- Executing monthly GSTR-2A reconciliation to check whether the Suppliers have provided the Input tax credit for all the purchase and data uploaded is matching with our records
- Ensuring timely payment and filing of taxes to avoid penalties
Article Assistant
D.M. JAIN & CO
12.2015 - 02.2018
- Record daily business transaction i.e Cash/Bank Book, Purchase, Sales, Receipt, Journal, Payment, Debit/Credit notes etc
- Finalize the book of accounts and ensure timely filing of returns for Private Limited Companies, Partnership firms & Individuals
- Prepare and ensure the remittance of TDS, GST & Advance tax liability in compliance with statutory deadlines
- Prepare Tax Audit Reports & ROC forms to ensure full tax compliance and adherence to regulatory requirements
- Conduct Internal & Statutory audit of Various Government and Private Companies, ensuring accurate transaction recording and compliance with tax regulations
Article Assistant
S.C Salagia & Co
12.2014 - 12.2015
- Performed Concurrent Audit & Stock Audit for bank and Government Company
Education
Master of Business Administration - Finance
N.L Dalmia Institute of Research And Management Studies
06.2019 - 04.2022
Bachelor of Commerce -
Bal- Bharati’s M.J. Pancholia College of Commerce
07.2013 - 06.2014
Higher Secondary Certificate -
Bal- Bharati’s M.J. Pancholia College of Commerce
06.2010 - 05.2011
Secondary School Certificate -
St. Xavier’s High School
07.2008 - 06.2009
Skills
Communication
Teamwork
Problem Solving
Analytical
Time Management
Software
SAP Business One
Oracle
Tally 72 & ERP 9
Trims
Timeline
Supply Chain Officer
CITI Bank
07.2022 - Current
Deputy Manager
Kotak Mahindra Bank Ltd
08.2020 - 07.2022
Master of Business Administration - Finance
N.L Dalmia Institute of Research And Management Studies
06.2019 - 04.2022
Accountant Assistant
Freelancer
03.2018 - 08.2020
Article Assistant
D.M. JAIN & CO
12.2015 - 02.2018
Article Assistant
S.C Salagia & Co
12.2014 - 12.2015
Bachelor of Commerce -
Bal- Bharati’s M.J. Pancholia College of Commerce
07.2013 - 06.2014
Higher Secondary Certificate -
Bal- Bharati’s M.J. Pancholia College of Commerce
06.2010 - 05.2011
Secondary School Certificate -
St. Xavier’s High School
07.2008 - 06.2009
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