Azaruddin Saiyed

Experience

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  Future Group India (Pantaloons and Brand Factory)

  Jan 2010 - Jul 2011

  Sr. Associates
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  S2M Global Private Limited

  Jul 2011 - Sept 2012

  Executive Accounts
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  BAS & Co

  Sept 2012 - Jul 2013

  Executive Audit
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  Satguru Travel and Tourism Services

  Jul 2013 - Jun 2016

  Executive Accounts – Central Accounting (Kigali, Rwanda, and Pune, India)

  • Oversaw daily data entries for DSR and Cashbook• Handled banking documentation, BRS, MEC activities, Branch matching, and Collection• Created budgets and management reports• Conducted BSP Reconciliation• Prepared collection budgets• Communicated with clients to resolve discrepancies• Maintained accounting entries for AP and AR, petty cash, and bank book• Managed corporate client statements• Processed salaries and conducted internal branch matches

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  Travel Designer Group

  Jun 2016 - Jul 2020

  • Verified team entries for accuracy and completeness• Produced various reports, including fund flow, aging scrutiny, vendor reconciliation, and handled escalations• Monitored daily VCC (Virtual Credit Card) balances across platforms like Wex, eNett, and Citi Master• Checked PLB (Payment Load Balance) for suppliers and VCC providers• Managed payroll processing for international staff• Conducted daily reviews of team-generated AR entries• Prepared collection reports and conducted aging analyses• Collaborated with clients to resolve discrepancies and ensure smooth payment processes• Scrutinized daily credit card bookings made through diverse platforms• Generated comprehensive management reports with graphical representations, covering income, expenditure, sales reports, and sales staff performance Show less Job Profile : Handling Accounts Receivables for India Operation and Qatar GCC OperationsResponsibilities:Checking of daily AR entries done by the teamCollection report, Aging analysis, Handling various escalationsMeeting clients over chat/Skype/call to resolve discrepancies and ensure payment flow from the clients.Checking daily base credit card booking with various platforms like HDFC Payu, Siampay and Payfort along with cross currency exchange rates.Preparation of Various Management Report With Graphs Like Income & Expenditure, Sales Report, Sales Staff Performance Report Monthly, Quarterly, Half Yearly, Annually. Show less

  • Team Lead (AP and AR) India, Gulf, Philippines, and Thailand Operations

    Jul 2016 - Jul 2020

  • Account Receivable Team Leader

    Jun 2016 - Oct 2018
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  Analytix Business Solutions (India) Pvt. Ltd.

  Jul 2020 - Mar 2022

  Accounts Officer (Finance & Accounting) – US & Canada Clients

  • Conducted bookkeeping for USA and Canada-based clients• Managed monthly and AR reconciliation, including accruals, prepaid expenses, credit card charges, and bank reconciliations• Handled revenue accounting and oversaw sales tax activities• Ensured compliance with audit requirements• Followed up with USA and Canadian clients on AR matters• Reviewed financial statements for accuracy and insights

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  Sikich India

  Mar 2022 - Jun 2024

  Senior Analyst (Finance & Accounting) – US Clients

  • Efficiently managed day-to-day accounting tasks for multiple clients by leveraging QuickBooks and Bill.com• Prepared and meticulously submitted payroll reports, while ensuring accurate journal entry postings• Conducted vital MEC (Month-End Close) activities, encompassing accruals, prepayments, cash flow analysis, revenue assessments, and package closure• Effectively managed audit requirements, including working with 1099 forms• Proactively followed up with US-based clients to facilitate Accounts Receivable (AR) processes while also handling Accounts Payable (AP) payments• Generated comprehensive financial statements and reports to provide valuable insights• Oversaw and coordinated project management activities to ensure seamless operations and deliverables Show less

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  Satguru Travel and Tourism Services

  Jun 2024 - now

  Finance Manager

  Oversee day-to-day accounting operations, ensuring accuracy and timeliness.Ensure compliance with all financial regulations and company policies.Lead and manage a team of accounting professionals, fostering a collaborative work environment.Coordinate with clients for recovery processes and maintain strong client relationships.Resolve disputes and manage account reconciliations effectively.Collaborate with the central accounting team to ensure smooth execution of accounting functions.Prepare and present management reports to support decision-making processes.Coordinate with UN, NGO, and corporate clients for financial matters.Regularly conduct meetups related to account reconciliations and payment updates.Attend seminars and other important meetings to stay informed on industry trends. Show less