Rifat Saiyad

Senior Account Executive - Valeo India Pvt. Ltd
Active: 23 Dec, 2017
  • Expericen : 7 - 10 Years
  • India

Work Experience

Senior Account Executive Valeo India Pvt. Ltd

( November 2016 to present )
 Manage and supervise daily transaction activities, book keeping, analyze and file various tax returns, asset management, vendor payments, good and invoice receipt entries along with documentation.  Review and generate financial reports, carry out budget analysis and maintain financial controls.  Analyze bank transactions and perform bank reconciliations.  Work closely with the operations and project teams in margins, variances and cost analysis.  Ensure financial records are maintained in compliance with accepted policies and procedures.

Account Executive Asia Brown Boveri Ltd

June 2009 to October 2009
 Reviewed all invoices for appropriate documentation and approval prior to payment  Responded to all vendor inquiries  Reconciled vendor statements, researched and corrected discrepancies  Assisted in month end closing  Maintained files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices

Account Executive General Motors India Ltd

June 2008 to May 2009
 Managed reconciliation and reporting of financial data in a timely and accurate manner.

Accountant cum office Assistant Zankhna Equipment

March 2007 to May 2008
 Handled client servicing, sales/purchase records, accounting, payment processing, bank transactions, Vat return filing ; prepared various reports on daily basis.  Assisted senior executive in auditing and relevant area when required.

Accounting and Reporting Bombardier Transportation India Pvt Ltd

November 2009 to May 2013
 Manage and track accounts payable & accounts receivable, invoices, purchase order journals, payment vouchers and banking transactions.  Assisted Accounts Manager on accounting prospects including data entry, ledger preparation and expense records.  Diligently prepared various financial reports such as monthly profit and loss reports, reimbursement expense reports.  Filed tax returns, corporate tax and managed payroll along with handling petty cash transactions.  Liaised with accounting team members and other departments such as customer service, logistics and operations.

Account Executive Anupam-MHI Industries Ltd

June 2013 to October 2016
 Prepared bank reconciliation, manage accounts receivables and accounts payables.  Prepared documents for foreign Outwards remittance for Imports.  Overseen Bill of entry (imports) and online payment of Custom duty & Sales tax.  Maintained complete and filtered report of all Domestic and International Purchase and all Domestic and Export sales.  Handled Letter of Credit and updated respective department about the same for any amendments required.  Worked in compliance with Indirect Taxation, Legal, Custom and Audit requirements  Prepared accounting schedule for statutory audit and co-ordinate with auditors for conducting internal & statutory audits.  Responded to financial inquiries by gathering, analyzing, summarizing, and interpreting data.  Prepared and maintained cash flow report, general ledger entries, financial reports, contract certificates, asset report and analyzed of revenues and expenses to investigate and resolve discrepancies in accounts on monthly base.  Maintained accurate and appropriate recording and data in SAP.


MS- ( Passed In 2006)


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