Sharfuddin Syed

• Managed full-cycle Accounts Payable and Receivable, including P&L oversight within an ERP solution.
• Handled GL accounting, cash application, billing, invoicing, and vendor payment processing; resolved
complex invoicing and payment queries.
• Processed journal vouchers for trade and non-trade payables; recorded accruals, reversals, and prepayment
liquidations on a daily and monthly basis.
• Monitored and recorded asset depreciation; maintained fixed assets register and lapsing schedule, including
intercompany transactions.
• Prepared monthly, quarterly, and annual P&L variance analyses and ad-hoc management reports.
• Assisted with corporate income tax filing, recording, and validation; supported external audit processes by
retrieving and organizing documentation.

• Supervised a team of accountants; maintained quarterly and monthly performance plans, goal sheets and
development records.
• Assigned process tasks, conducted end-to-end training, and ensured adherence to internal and external
compliance guidelines.
• Monitored and processed payments via EDI, CHAPS, BACS, SWIFT, and wire transfers across multiple
channels including Lock Box, Cheques, and ACH.
• Reviewed and reconciled daily bank statements for card and cash transactions; maintained daily cash log
sheet and AR ageing reports.
• Investigated and resolved payment discrepancies including overpayments, short payments, duplicate
payments, and unidentified credits (suspense accounts, QuickBooks).
• Prepared multiple MIS reports covering unapplied cash, bad debts, refunds, and monthly cash deck
summaries applied to customer accounts.

• Managed cash application, credit collections, billing, and order management; resolved customer and
payment-related queries.
• Processed PO, non-PO, utility, intercompany, and employee travel expense invoices with accuracy and
compliance.
• Investigated and communicated vendor exceptions; ensured completeness and accuracy of transactions in
line with established policies.
• Assisted senior accountants in preparing reports and ensured overall compliance with accounting
procedures.

Managed retail product support, customer service, and sales coordination activities in a high-volume environment.
•
• Coordinated with sales teams to support promotional activities and customer engagement initiatives.