Krishan Mohan Upadhyay
New Delhi
Summary
Adept at leading finance operations, I significantly enhanced SLA fulfillment to 100% at Genpact India Pvt Ltd, showcasing expertise in financial reconciliation and team management. Proficient in SAP and Oracle, my background includes advancing Banks & vendors reconciliation processes and driving efficient fund management, underpinned by a robust skill set in advanced Excel.
Overview
13
13
years of professional experience
Work History
Assistant Manager-Finance Operation
Genpact India Pvt ltd
Gurgaon
05.2019 - Current
- General Ledger Accounting: General Ledger posting, Deals Accounting, Accruals accounting, capitalization of interest income, Depreciation Accounting, Loan interest capitalization
- Performing Bank & General Ledger Reconciliation: Reconciliation of banks Accounts on weekly basis, vendor ledger, Creditors and Debtors reconciliation and ageing with solving queries and discrepancy
- Mis Reporting on daily basis, Fund Managements
- Daily bank reconciliation, Treasury transition account reconciliation, Daily accounting reconciliation report
- Closing & Others: Monthly and Annual Accounts closing, Reviewing of Book keeping, Accounting entries, preparation & maintenance of accounting records, files and documents, Dealing and follow-ups with Auditors for completion of audit and Financial Statements preparations
- Financial Reporting: Assisting in Preparation and Finalization of accounts viz
- Profit & Loss Account and Balance Sheet, Preparation and review of various Reconciliation Statement e.g
- BRS, Stock, Balance sheet variance analysis
- Team Management: Assisting team to meet 100% SLA with client, regular meeting with team, set goal with team to achieve level of company
- Regular monitoring of team activity and performance
Senior Executive- Accounts & Taxation
Home Credit India finance Private limited
Gurgaon
04.2016 - 10.2018
- General Ledger Accounting: General Ledger posting, Vendor accounting and processing payment
- Accounts Receivable: Vendor Advances Posting, posting of vendor invoice (FI), Employees Advance Clearing and income and interest, Invoicing, Prepaid expense, accrued income, Accrued expense
- Accounts Payable: Posting of vendor payment & banking entry, posting of Invoices with Reference to PO Clearing of Vendor Advance, and Preparation of vendor final payment sheet on daily basis, booking of invoices
- Verification of expense report on daily basis, TDS Calculation & Return and payment
- GST Calculation & Return and payments, Accounting of taxation and reconciliation of tax payments, ITC
- Cash & Petty Cash Management: Posting of all cash & petty cash bills including branches Recording of cash book and Budgeting of cash transaction, pay card refiling and reconciliation with branches cash on hand
- Performing Bank & General Ledger Reconciliation: Reconciliation of banks Accounts on weekly basis, Advances to employees, vendor ledger, pay card ledger, sales data reconciliation, Creditors and Debtors reconciliation and ageing with solving queries and discrepancy
- Mis Reporting on daily basis, Fund Managements
- Closing & Others: Monthly and Annual Accounts closing, Reviewing of Book keeping, Accounting entries, preparation & maintenance of accounting records, files and documents, Dealing and follow-ups with Auditors for completion of audit and Financial Statements preparations
- Financial Reporting: Assisting in Preparation and Finalization of accounts viz
- Profit & Loss Account and Balance Sheet, Preparation and review of various Reconciliation Statement e.g
- BRS, Stock
Executive Finance-Accounts and Taxation
Home Credit India Finance Pvt Ltd
Gurgaon
10.2011 - 03.2016
- General Accounting entry
- Dealer payments and reconciliation
- Cash Management
- Invoice processing and payments
- Petty cash management, Foreign Currency Management, travel card Management
- Reimbursement management, Travel Management
- Record keeping, filling and documentation
- Coordinating to banks for day to day Activity
- TDS & Service tax Management & Reconciliation, Tax receivable and Payable entries
- Bank reconciliation weekly basis
- Salary cost booking and reconciliation monthly
- Fund Management, RTGS, NEFT, SWIFT, online payments
- Other duties as assigned
- Team Engagement: Arranging Official Parties, Movie Outings, Picnic, Birthday celebrations, Festive - Celebrations
Education
Master - Commerce (Financial Accounting)
IGNOU
01.2021
Master - International Foreign Trade
IGNOU
01.2019
B.com -
Allahabad University
01.2011
HSC -
(UP) Board
01.2007
SSC -
(UP) Board
01.2005
Skills
- Account Payable & Receivable Management
- Vendor payments
- H2H and Manual Payments
- Vendor reconciliation
- Invoice posting
- Salary cost booking & Reconciliation
- Bank reconciliation
- Vendor management
- Petty Cash management
- Cash Management
- Reimbursement Management
- Travel Management
- Fund Management
- Foreign Currency management
- MIS Reporting
- Balance sheet finalization
- Financial reconciliation
- Team Management
- Accounting of taxation
- Reconciliation of tax Payable and Receivable
- Reporting and documenting
- GST fund
- ITC Credit
- OPEN ERP
- Tally
- Accounting with SAP
- Oracle
- Advanced Excel
- Performance reviewing
Generalaffairs - Teamengagement
- Arranging Official Parties
- Movie Outings
- Picnic
- Birthday celebrations
- Festive Celebrations
Mobilenumbers
- +91 9650518875
- +91 7011464540
Languages
- English
- Hindi
Areas Of Interest
- Singing
- Playing Cricket
Personal Information
- Typing Speed: 35-40 wpm
- Date of Birth: 02/11/89
- Nationality: India
- Marital Status: Married
Accomplishments
Department Excellence Award, [Genpact India] — [Dec, 2023]
- Recognized for outstanding performance and significant contributions to team success, demonstrating leadership, collaboration, and dedication to company goal
Hero of the Month Award (3-time recipient), Genapct — 2023–2024 Recognized three times for exceptional performance, leadership, and contributions to team goals.
Demonstrated outstanding problem-solving skills and initiative in driving key projects to successful completion.
Timeline
Assistant Manager-Finance Operation
Genpact India Pvt ltd
05.2019 - Current
Senior Executive- Accounts & Taxation
Home Credit India finance Private limited
04.2016 - 10.2018
Executive Finance-Accounts and Taxation
Home Credit India Finance Pvt Ltd
10.2011 - 03.2016
Master - Commerce (Financial Accounting)
IGNOU
Master - International Foreign Trade
IGNOU
B.com -
Allahabad University
HSC -
(UP) Board
SSC -
(UP) Board
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