- Six Sigma
SHUBHAM UPADHYAY
Consultant II Finance
RZG-399A, Raj Nagar Part 2, Palam Colony, New Delhi
Summary
Ardent Subject Matter Expert (SME) and Process Specialist - UK Accounting and UK Pension Accounting with impeccable career records full of accomplishments focusing Vouchers, Bank Payment Vouchers, MIS & P&L Accounting, capable of producing desired result, enthusiastic to deliver greater value proposition to internal & external stakeholders and perform beyond expectations in all parameters seeking strategic avenues with organization repute to demonstrate my skills and contribute effectively towards profitability of organization while being perseverant, innovative and flexible. Dedicated Accounting professional with history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Handling team of 5 people.
Overview
8
8
years of professional experience
6
6
years of post-secondary education
2
2
Languages
Work History
Consultant II Finance
AON Consulting Private Limited
New Delhi
02.2022 - Current
- Managing entry of day-to-day UK Accounts production, process transactions, ledger scrutiny, prepare and post journals and preparing the trial balance, cashflow statements, Bank Reconciliations, Cash Reconciliations
- Posting month end and year end accruals, using software Aviary
- Preparation of Balance Sheet, Net asset statement, fund account and Profit & Loss account
- Assisting the auditors in the due course of audit and providing them the information needed on time
- Resolving the queries during the audit by connecting through the Client and Onshore team
- Successfully managing preparation of UK VAT Returns
- Managing people and reporting their work.
- Investment reconciliations including Pooled Investment vehicles, Segregated investment portfolio, Derivatives and Private Equity
Process Champion
Process, MERCER CONSULTING INDIA PRIVATE LIMITED
New Delhi
08.2017 - 02.2022
- Managing entry of day-to-day UK Accounts production, process transactions, ledger scrutiny, prepare and post journals and preparing the trial balance, cashflow statements, Bank Reconciliations, Cash Reconciliations
- Posting month end and year end accruals, using software Caseware
- Preparation of Balance Sheet, Net asset statement, fund account and Profit & Loss account
- Assisting the auditors in the due course of audit and providing them the information needed on time
- Resolving the queries during the audit by connecting through the Client and Onshore team
- Weekly calls with the onshore client team for resolving various processing issues and updating MIS Tracker, timely reporting to managers
- Successfully managing preparation of UK VAT Returns
- Managing process transactions, ledger scrutiny, prepare and post journals, perform bank reconciliation and cash book analysis
- Participating as Call Lead for Manchester for the team to discuss their concerns with the onshore counterparts, part of RCA team for the schemes on which SLA is not meet
- Leading the fort Business Process Automation, prepared PPD documents, Key Stroke Management documents for process development, driving new Joiners Training lead, member of process Improvement Forum
- Leading cross training projects between team Mumbai & Gurugram Location
Senior Accounts Executive
AMARKANT PACKAGING
11.2014 - 07.2017
- Prepared debtors reconciliation & following up for accounts receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collection of payments
- Ensured that all payments are made to vendors within the stipulated time frame & managing accounts payable within the pre-set parameters and reconciliation with parties
- Ensured that timely payments are made to / received from creditors / debtors, preparing periodical cash flow statements, bank reconciliation statements and scrutinizing ledgers, liaising with the banks for collections & remittances
- Handled voucher checking & Bills checking on routine basis, booking of journal vouchers, bank payment vouchers, cash payment vouchers
- Booking Transactions, Records management of various vendors
- Blocking of Payment of Vendors through MIRO
- Knowledge of Service Entry Creation & Release
- Periodic monitoring and reporting of Statutory limits imposed upon the financial activities of the company under the provisions of various laws
- Verifying books of accounts of non-banking financial companies including compliance of prudential norms and reporting on the same
- Managing the manual & computerized accounts work upto finalization of Balance Sheet for audit purpose & filing of income tax returns
- Coordinating with division heads in collating information for preparation of monthly budgets / forecasts, funds management and control
- Vendor reconciliations
- Finalization of accounts
- Maintainability of Audit reports and taxation, ensured statutory compliance – Taxation, Store Licenses, PF, ESI, TDS, FBT, Professional Tax, Income Tax, & Sales Tax.
Education
MBA - Finance
Symbiosis Centre For Distance Learning
Pune 07.2021 - Current
M. Com - Finance
Indira Gandhi National Open University
New Delhi 05.2016 - 05.2018
Bachelor's of Commercer - Finance
Delhi University
New Delhi 05.2011 - 06.2014
Skills
UK Book KeepingUK Personal Tax ReturnCross-functional CoordinationSLARCATrial BalanceCashflow StatementSOPBank ReconciliationBalance SheetP&L AccNet Asset StatementEscalationsARAPYear End AccuralsJournalLedger ScrutinyRecord ManagementVendor Payment
- UK Book keeping
- Retirement
- Trial Balance
- SOP
- UK Taxation
- UK Financial Reporting Standard
- Accounting and finance
- Finance reporting
Accomplishments
1. Multiple awards from Onshore on the quality work.
2. Awarded as Star of the Month for April 2019, April 2020 and January 2021
3. Awarded as Coffee with Managers for submitting 100% SLA project
Participated and awarded as winner in Mercer’s Got Talent 2017 and 2018
4. Special recognition from Mercer's UK leader for collaborating with onshore on a complex client.
5. Awarded in first three months in AON for outstanding delivery of work.
6. Selected as People Champion in AON.
Interests
- Continuous improvement
Timeline
Consultant II Finance
AON Consulting Private Limited
02.2022 - Current
MBA - Finance
Symbiosis Centre For Distance Learning
07.2021 - Current
Process Champion
Process, MERCER CONSULTING INDIA PRIVATE LIMITED
08.2017 - 02.2022
M. Com - Finance
Indira Gandhi National Open University
05.2016 - 05.2018
Senior Accounts Executive
AMARKANT PACKAGING
11.2014 - 07.2017
Bachelor's of Commercer - Finance
Delhi University
05.2011 - 06.2014