Oriented Accountant with 3.9 years of effectively maintaining accurate accounting information for large-scale financial & Shipping logistic organizations. History working as part of financial & accounting team to manage diverse financial & accounting functions, PtoP, bank reconciliation, vendor payments, vendor management, asset management, and financial & account reporting.
Hi, I’m
Adil Altaf Sayyed
Finance & Account
Nashik
Summary
Overview
4
years of professional experience
8
years of post-secondary education
3
Languages
1
Certificate
Work History
WNS Global Services Pvt LtdNasik
Accountant
06.2021 - Current
Job overview
- Setting up Corporate Reporting (Finance Process) of newly acquired subsidiary (ECU Worldwide)
- Handling daily activities of bank reconciliation, Vendor reconciliation uploading data in Topaz, and matching bank & vendor entries with company book entries
- Preparation of Cash Flow and Dashboard Correction reports on monthly basis
- Created and prepared checkrequst (Paycargo, ACH,Wired, Refund ) journal entries report on daily basis.
- Creating Loss-making reports and identifying to loss on daily basis
- Preparation of certain parts of GP (Gross Profit) such as management discussion and analysis, financial statements and
- Prepare certain parts of Trial Balance (TB) & Module Finance Report (MFR), such as Management Discussion and analysis, financial statements
- Preparation of Staff Sheet/ Cost Matching report such as management discussion and analysis
- Prepare certain parts of Accounts Payable & Accounts Receivable allocating report such as management discussion and analysis
- Prepare certain parts of Invoice approved and unapproved report such as management discussion and analysis.
Teleperformance Service Ltd, Tata Teleservices LtdThane
Senior Accountant
01.2020 - 01.2021
Job overview
- Working in SAP with Tata Teleservices Ltd(Telecom Industries) in Bank Reconciliation.I used to see 72 Indian bank accounts statement here.
- Collecting of Bank Statements from different Banking portal/ Mail.
- Uploading Bank Statements (Manual & MT940 format) in SAP.
- Clearing sweep entries in SAP after uploading bank statements.
- Sending/ Follow up for open line items with branch accountants as per their plant center.
- Uploading Bank charges in “APS” based on invoices provide by Bank & K-off the same in SAP.
- Checking Trail Balance on Monthly basis as per different company code.
- Vendor Refund activity & MIS on daily basis
Sundaram Business Services LtdThane
Senior Accountant
07.2017 - 05.2019
Job overview
- Working in SAP with Reliance Commercial Finance Ltd In Accounts Payable process
- Vendor invoice processing such as PO (Purchase Order) & Non PO on daily basis in SAP
- Preparations of Payment Expenses register on daily basis
- CAPEX voucher (Maintained physical assets such as property, industrial building or equipment) creating assets No and process asset invoices as per client requirement
- Legal invoice processing such as Franking or Advance Franking, Credit Note in SAP
- Processing of Rent Invoices & Utility on monthly basis in SAP
- Releasing of Payment to the Vendor on daily basis
- Work on GST (Goods & Services Tax) & TDS (Tax Deduction Source) –(194C, 194H, 194I, 194J)
- I used to work on excel and use to formula V-Look Up, Sum, Sum if, Average etc., in it.
Education
Mumbai UniversityThane
MBA from Finance & Accounting
06.2014 - 07.2016
University Overview
Mumbai UniversityThane
Bachelor of Management Studies from Finance & Accounting
06.2010 - 08.2013
University Overview
Maharashtra State BoardThane
H.S.C from Commerce
06.2008 - 02.2010
University Overview
Maharashtra State BoardThane
S.S.C from Marathi
06.2007 - 03.2008
University Overview
Timeline
Certified [Big Data Analytics], WNS Global Services Ltd
05-2022
Accountant
WNS Global Services Pvt Ltd
06.2021 - Current
Senior Accountant
Teleperformance Service Ltd, Tata Teleservices Ltd
01.2020 - 01.2021
Senior Accountant
Sundaram Business Services Ltd
07.2017 - 05.2019
Mumbai University
MBA from Finance & Accounting
06.2014 - 07.2016
Mumbai University
Bachelor of Management Studies from Finance & Accounting
06.2010 - 08.2013
Maharashtra State Board
H.S.C from Commerce
06.2008 - 02.2010
Maharashtra State Board
S.S.C from Marathi
06.2007 - 03.2008
Skills
SAP expertise
undefinedCertification
Certified [Big Data Analytics], WNS Global Services Ltd
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