Abbas Ali Husen Sayyed
Finance Executive
Bangalore
Summary
Finance Executive with over 4 years of experience in revenue accounting, reconciliations, and financial reporting in the hospitality industry. Proficient in accounting software, cash handling, taxation compliance, and month-end closing processes. Adept at ensuring accurate records and supporting efficient financial operations.
Overview
4
4
years of professional experience
2018
2018
years of post-secondary education
3
3
Languages
Work History
Finance Executive
Foodale India Private Limited
08.2024 - Current
- Prepare daily revenue reports for all outlets.
- Validate and upload revenue reconciliations against sales reports.
- Manage City Ledger postings, reconciliations, and billing.
- Prepare formats and collect reports for daily reconciliations.
- Reconcile aggregator commissions and follow up on discrepancies.
- Audit bill-wise payments across multiple payment modes (Credit Cards, UPI, Cash).
- Prepare A&L and BRS reports.
- Support month-end and year-end closing processes.
- Verify GST, VAT Input, TCS, and TDS reports submitted to Head Office.
- Maintain cash and petty cash books.
- Update purchase entries in POS and finance systems.
- Verify purchase bills with GRN entries monthly.
- Reconcile creditors' ledgers.
- Maintain vendor payment schedules.
- Prepare monthly Accrual GL, BOH, and NC reports.
Finance Executive
V&R O Hospitality Pvt Ltd
05.2024 - 08.2024
- Performed the same finance and reconciliation responsibilities as above.
Finance Executive
Bellona Hospitality Services Limited
03.2023 - 04.2024
- Booked invoices and posted daily sales.
- Managed petty cash expenses.
- Prepared revenue and purchase input tax reports.
- Reconciled creditors and debtors accounts.
- Maintained accounting files (purchases, sales, expenses).
- Prepared daily bank reconciliations.
- Maintained cash books and reimbursement records.
Finance Executive
V&R O Hospitality Pvt Ltd
04.2021 - 08.2022
- Handled daily revenue reporting and validation.
- Managed aggregator commission reconciliations.
- Conducted bill-wise payment audits and prepared statutory reports.
- Maintained cash books and updated finance systems.
- Verified purchase bills and reconciled creditors ledgers.
- Prepared monthly accrual and operational reports.
Education
Bachelor of Commerce -
Pune University
Higher Secondary Certificate - Commerce
Pune University
Secondary School Certificate - undefined
Pune University
Skills
- Accounting Software: Tally, Befocal, Lucid, Brain Power, Rista, Prism, Yardi
- Applications: MS Office (Excel, Word)
- Typing: English – 30 WPM
Personal Information
- Date of Birth: 05/09/96
- Nationality: Indian
Timeline
Finance Executive
Foodale India Private Limited
08.2024 - Current
Finance Executive
V&R O Hospitality Pvt Ltd
05.2024 - 08.2024
Finance Executive
Bellona Hospitality Services Limited
03.2023 - 04.2024
Finance Executive
V&R O Hospitality Pvt Ltd
04.2021 - 08.2022
Higher Secondary Certificate - Commerce
Pune University
Secondary School Certificate - undefined
Pune University
Bachelor of Commerce -
Pune University
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