Syed Mubarak Saeed has over 15 years of experience in finance and accounting roles. He has a Master's in Business Administration with a focus on finance and accounting, as well as certifications in SAP, Hyperion Financial Management, and is pursuing his CMA. In his most recent role as a Team Lead at Accenture, he managed a team performing accounting functions like journal entry posting, financial reporting, balance sheet analysis, and month/quarter/year-end close activities. Prior to that, he worked as a Reconciliation Analyst reconciling general ledgers and clearing open items. He also has experience in accounts payable and working as an Accounts Executive at a chartered accounting firm.

1. SYED MUBARAK SAEEDSYED MUBARAK SAEED
: No: 18 Kemp Road, Near Coles Park, Frazer town, Bangalore -560005, India
: +91 9886608070; +91 9986608070,: mubarak7860@gmail.com, syed_mubarak@rediffmail.com
Objective
To be associated with an organisation that would help me sharpen my skills and update my knowledge to
contribute the realisation of organisational objectives and development of the organisation.
Education
• Master Business Administration (Finance & Accounts) from MS University 2012
• Bachelor of Business Management (Finance & Accounts) from Bangalore University 2006.
• SAP course form Rve Technologies 2006.
• Pursuing CMA Course from Institute of Management Accountants “US”. Student ID: 8042029
• Proficient knowledge of MS Office, SAP, HFM, FDM, Tally, Quick Book and Client legacy systems
Work Experience
Accenture Pvt Ltd
Team Lead (R2R- General Accounting) May 2012 to Mar 2014
Responsible for managing the technical queries, reviewing and monitoring of Ledgers & reconciliations
and on-floor support.
• Journal entry posting & review – All kind of general Ledger accounting journal entries like expenses
entries, expense accrual entries, Income entries, Controllership, Monthly tax entries, Intercompany
clearing entries, Re-class entries, Bank & cash entries, Bank interest entries, Intercompany loan
entries and post with clearing, Reconciliation of General Ledgers (Bank, Financial, Control & Suspense
Accounts) to ensure true and fair view of the company’s Balance Sheet position. etc.
• Foreign exchange revaluations run in SAP for International companies using Controllership.
• Joint venture accounting : End to End accounting for JV
• All financial reporting: Cash Flow Management, Budgeting, Forecasting and Planning.
• Trail balance analysis – verification of trail balance for abnormal variance, if entries are missed out
intimate to team for posting them. If correction entries required intimate team to post correction
entries.
• Balance sheet, P&L statements analysis.
• Provide weekly/monthly/quarterly and annual reporting to management·
• Month, Quarter and Year End Close Activities
• Monthly Process Status Review with Directors
• Yearly Process status Review with (VP)
• Review and Approve Journals & Reconciliations as per compliance.
• System maintenance – General ledger, Profit center, Cost center - creation, extend and modify. Books
close and open
• Handling & monitoring of 6 team member performance

2. • ERP: SAP
• HFM (Hyperion Financial Management) Accounting and FDM (Hyperion Financial Data
Management) : Reporting data
• Journal entry posting in HFM.
• HFM Reporting and HFM Movements
• Upload data from SAP to FDM and consolidating
Reconciliation Analyst (R2R-G L Reconciliation Team) Feb, 2010 to Apr 2012
Responsible for maintaining General ledger accounts including daily posting, clearing and reconciliation.
• Reconciliation of General Ledgers (Bank, Financial, Control & Suspense Accounts) to ensure true and
fair view of the company’s Balance Sheet position.
• Ensured daily postings including accruals are completed as per procedure across different ledgers in
SAP using Controllership and other legacy systems.
• Ensure & control the Quality of reconciliations meets the expected standards.
• Reconciling of GL Accounts, preparing action-triggering' schedules and taking timely action to resolve
any issues
• Worked with Client Knowledge champions for proper documentation of process flow.
• Cleared open items across different ledgers in SAP, Controllership and legacy systems.
• Worked with GL Accountants and other departments in order to ensure effective maintenance of the
GL Account.
• ERP: SAP
Senior Process Executive: Accounts Payable Apr 16, 2007 to Jan 2010
Responsible for validating and making vendor payments
• Reviews & Processes of Direct Invoice / credit memo & PO, park document, display documents,
reversals in SAP.
• Completed indexing of all the invoices.
• Attended the queries from on-shore Team on the payment and the status of the invoices.
• Cleared open items on the QMS (Query Management System) and processing them.
• Prepared the allocation sheet for the team and assigned work to each member.
• Prepared Payment run report and other daily report of the team and circulated it to the relevant
stakeholder.
• Extraction of Duplicate report
• Good knowledge of Creation of vendors Setup & account group.

3. Mohammed Hidayathulla & Co. (Chartered Accountants) Bangalore
Accounts Executive June 2006- April 2007
• prepare journal entries
• assist with year end closings
• Involved in Bank reconciliation
• review and process expense reports
• Bank & Company audits
• Prepared Trial Balance for clients
PERSONAL INFORMATION:
Name : Syed Mubarak Saeed.
Date of Birth : 08th
May 1981.
Father’s Name : Syed Ibrahim.
Gender : Male.
Language Known : English, Urdu, Arabic, Hindi, Kannada, Tamil, and Malayalam.
Nationality : INDIANINDIAN.
Passport Number : K2113337.
Place: Bangalore Syed Mubarak Saeed