TallyErp9
Sadiq Basha Syed
General Accountant
3385, Prince Sultan Bin Abdul Aziz Street, Al Badiyah,Dammam
Summary
Experienced Accountant with over 4 years of experience in Retail & Service Industry. Excellent reputation for resolving problems and improving customer satisfaction. Dedicated 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.
Overview
4
4
years of professional experience
18
18
years of post-secondary education
6
6
Languages
Work History
Branch Accountant
Universal Cold Stores Trading Co. Ltd (Prime Markets)
Dammam
12.2019 - Current
- ●Perform periodical bank reconciliation
- ● Vendor Reconciliation, Invoice Ageing Report, VAT Filing.● Preparation of P&L, Month end and Year End close,
- ● Record Supplier invoices and debit Memos in Oracle Erp and Store Inventory Management Tool.
- ● Find out Variances in GRN and Invoice.
- ● Enter Bank deposit voucher and Daily ATM Sales
- ● Month end Bank Reconciliations.
- ● Preparation of Stock Inventory Reports at regular intervals for branch.
- ● Take Cash Inventories, cash box reconciliations, approve sales returns made.
- ● Prepared SOP and established work procedures to Increase Productivity.
- ● Preparation of Asset Inventory Reports at regular intervals at branch level.
- ● Submit Sales Report, Cash Flow reports, Budget Reports and Fixed Assets reports, Sales bonus calculation, Perishable Goods evaporation or damage calculations as requested by Area Manager and Area Auditor.
Accounting Associate
Accenture
Bangalore
01.2018 - 08.2019
- Post Accrual, Reclass Journal, Expense Journals in SAP.
- Prepare Reconciliation for Raw Materials and Finished Goods and upload the same in Blackline Application for Approval.
- Prepare Variance Analysis report with SAP BI, highlight the variances and forward the same to Onshore Financial Controller.
- Compiled budget figures by reviewing past budgets, evaluating estimated income and assessing expenses.
- Applied mathematical abilities to calculate and check figures in accounting systems.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Input financial data and produced reports using SAP BoBJ.
- Prepare KPI reports for FP&A team on monthly basis.
- Assist Automation team in order to Implement RPA in daily routine activities.
Title Searcher
First American India Pvt. Ltd
Bangalore
03.2016 - 08.2016
- Duplicated and summarized documentation relevant to property title status.
- Contacted appropriate agencies to complete searches, order records and obtain documents.
- Identified title encumbrances and detailed plans for correcting issues and clearing titles for planned changes.
- Used information gained during searches to produce and process title commitments and insurance policies.
- Searched and analyzed real estate records.
- Reviewed legal documents such as mortgage loans, title liens and property easements to assess relevant property factors.
Education
MBA - Accounting And Business Management
Jawaharlal Nehru Technological University
ANANTAPUR 01.2016 - 12.2019
Bachelor's in Commerce - Accounting And Commerce
Government College For Men, Kadapa
Kadapa 08.2012 - 09.2015
High School Diploma -
St. Joseph's Junior College
Mariapuram, Kadapa 06.2010 - 07.2012
Secondary School -
Alpha English Medium High School
Kadapa 01.2001 - 05.2010
Skills
Bookkeeping
Account Reconciliation
Administrative Accounting
Month end and Year end Close
Accounts Payable & Accounts Receivable
Accomplishments
- Used Microsoft Excel to develop inventory tracking spreadsheets.
- Supervised team of 8 staff members.
- Documented and resolved Bank Reconciliation which led to Discrepancy in Cash Box.
- Applied Conditional Formatting and prepared Dashboards to Financial Reports for Organized Viewing.
- Awarded with "Star of Business Award" from Accenture in 2019.
- Achieved a Rank of 1600 in State Level Entrance Examination AP-ICET.
Software
SAP
Oracle R12
Blackline
Advanced Excel
Timeline
Branch Accountant
Universal Cold Stores Trading Co. Ltd (Prime Markets)
12.2019 - Current
Accounting Associate
Accenture
01.2018 - 08.2019
Title Searcher
First American India Pvt. Ltd
03.2016 - 08.2016
MBA - Accounting And Business Management
Jawaharlal Nehru Technological University
01.2016 - 12.2019
Bachelor's in Commerce - Accounting And Commerce
Government College For Men, Kadapa
08.2012 - 09.2015
High School Diploma -
St. Joseph's Junior College
06.2010 - 07.2012
Secondary School -
Alpha English Medium High School
01.2001 - 05.2010