Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
AssistantManager

UDAY KIRAN P.S

FINANCE & TREASURY MANAGER
Hyderabad,TG

Summary

Highly motivated, deadline-committed, goal-driven accountant with over 19 years of experience. Proven track record of excellence. Some of my core skills include Payments, regulatory compliance, budgeting and forecasting. Supervised internal and external audit.

Overview

21
21
years of professional experience

Work History

Manager Finance

BIOLOGICAL E LIMITED
01.2022 - Current
  • Company Overview: PHARMA COMPANY
  • Treasury & Banking: Efficiently managed treasury activities, ensuring optimal liquidity and cash flow management in support of operational needs.
  • Fund Management & Planning: Developed and implemented financial plans that improved fund allocation and investment strategy, resulting in a [specific percentage] increase in returns.
  • MIS Review: Conducted regular analysis and review of Management Information Systems to enhance decision-making processes.
  • Statutory Dues: Ensured compliance with statutory obligations, reducing the risk of penalties and improving the timeliness of submissions.
  • Review of Daily BRS: Oversaw daily bank reconciliation statements, identifying discrepancies and ensuring accurate financial reporting.
  • Audit Support: Collaborated with internal and external auditors to facilitate audits, providing necessary documentation and addressing inquiries.
  • Monitoring IDPMS & EDPMS Transactions: Tracked and analyzed IDPMS (Indian Data Processing Management System) and EDPMS (Electronic Document Processing Management System) transactions for compliance and efficiency.
  • Claiming of Foreign Inwards: Managed the process of claiming foreign inward remittances, ensuring adherence to regulatory requirements and optimizing cash flow.
  • Forwards Utilisation & Closure: Oversaw the utilization and closure of forward contracts, managing foreign exchange risk efficiently
  • PHARMA COMPANY

Assistant Manager

TATA PROJECTS LTD
01.2011 - Current
  • Handling complete payment portfolio and discharge of domestic and international vendors totaling to approx.9000 Cr per annum, which includes payments to contractors, suppliers, Imprest corporate payments. Payment of taxes & duties through online.
  • Implementation of centralized payment process in C.O.E in the year 2018, which enabled company to complete the accounting process before payments are executed.
  • Loan Management system: Reporting of OD positions on day-to-day basis to management, which would enable them to take decision on bank borrowings/optimum utilization of OD cost.
  • Project wise identification of receipts and monitoring with the scheduled collections. Forex vendor payment and liaison with bankers.
  • Time and motion study of the team and taking corrective measures for optimum utilization of resources.
  • Bank Reconciliations: Ensured complete reconciliation of accounts during month ends.
  • Audit requirements: interaction with auditors, understanding the requirement of the auditor by providing inputs for smooth closure of periodic audits.

Branch Accountant

AL ROSTAMANI INTERNATIONAL EXCHANGE
01.2007 - 01.2011
  • Company Overview: https://www.alrostamaniexchange.com/
  • Worked as branch accountant in Dubai UAE and responsible for the followings: Handling complete branch accounts & authorization of payments, providing MIS to management and training of juniors branch accountant.
  • Https://www.alrostamaniexchange.com/

Branch In-Charge

UAE EXCHANGE
01.2004 - 01.2007
  • Worked as Branch In Charge and responsible for the following: Responsible for smooth running of the branch and smooth handling of branch operations/Management of the branch team, including MIS etc…I have turned the loss making branch to profit making center during my tenure.

Education

Master of Business Administration -

Osmania University
Hyderabad, Dist

Master of Commerce -

Osmania University
Hyderabad, Dist

Skills

  • Analytical Skills
  • Interpersonal Communication
  • Adaptability
  • Time Management
  • Team Collaboration

Accomplishments

  • Host-to-Host Implementation, 2020, Played a major role in automation of domestic payments, reducing risk of double payments.
  • Best Employee, 2006, Recognized for efforts in turning the branch into profits from its earlier losses.

Timeline

Manager Finance

BIOLOGICAL E LIMITED
01.2022 - Current

Assistant Manager

TATA PROJECTS LTD
01.2011 - Current

Branch Accountant

AL ROSTAMANI INTERNATIONAL EXCHANGE
01.2007 - 01.2011

Branch In-Charge

UAE EXCHANGE
01.2004 - 01.2007

Master of Commerce -

Osmania University

Master of Business Administration -

Osmania University

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UDAY KIRAN P.SFINANCE & TREASURY MANAGER