Modassir Ansari
Accountant
Kuwait City,KU
Summary
Experience Accountant with 8 years of experience providing administrative, clerical and project
providing cost-effective and accurate accounting oversight in Oil & Gas, Construction & Trading industry. support to accounting departments. Enterprising, cost-driven and well-organized with good project management skills. Sophisticated understanding of accounting systems and procedures. Exceptionally talented at preparing financial statements, reconciling transactions and assisting with internal and external audits.
Overview
7
7
years of professional experience
Work History
Accountant
Al Magwa Eng. & Cont. Co. W.L.L
Ahmadi , Kuwait
2020.04 - Current
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Processed payrolls through ADP software ensuring accuracy of employee data as well as compliance with federal and state laws and regulations.
- Created journal entries accurately and timely for month end close processes.
- Monitored cash flows and prepared weekly cash projections.
- Prepared monthly and year-end closing statements, financial documents and invoices.
- Maintained accurate invoice summaries and collection records to enhance monitoring of billing and cash inflows.
- Verified documented and requested disbursements to facilitate payments.
- Tracked employee payroll processes to verify timely reporting and avoid late fees.
- Reviewed and verified invoices for accuracy prior to payment.
- Reconciled vendor accounts and resolved discrepancies.
- Posted journal entries related to Accounts Payable transactions.
- Prepared weekly check runs for approval and signature.
- Maintained all files, records, correspondence, and other documents related to Accounts Payable activities.
- Assisted with the preparation of audit schedules relating to Accounts Payable.
- Monitored cash flow on a daily basis and ensured sufficient funds were available for payments due.
- Developed relationships with vendors by providing prompt payment services.
- Performed monthly reconciliations of vendor statements against internal records.
- Maintained accurate accounts for cash, fixed assets and other transactions.
- Coordinated project materials and schedules, facilitated communication and prepared reports.
- Processed customer payments and applied them to the appropriate accounts receivable ledger.
- Created and maintained accurate records of all invoices, payments, credits and deductions.
- Reconciled daily cash receipts with general ledger entries.
- Prepared monthly statements for customers showing amount due and payment history.
- Prepared weekly aging reports of accounts receivables for management review.
- Assisted in month-end closing activities including journal entries, account reconciliation and variance analysis.
- Generated customer invoices based on sales orders and services performed.
- Conducted collections calls to ensure prompt payment from delinquent customers.
- Maintained complete documentation of all transactions related to accounts receivable.
- Monitored customer accounts for non-payment or late payments.
- Reconciled bank accounts on a regular basis and resolved discrepancies in a timely manner.
- Reviewed daily bank transactions and reconciled to general ledger accounts.
- Created journal entries to record miscellaneous cash receipts, transfers, and other adjustments as needed.
- Prepared monthly reconciliations for all bank accounts including foreign currency accounts.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
- Prepared and processed payrolls.
- Received and recorded cash, checks and transfers.
- Matched orders with invoices and recorded required information.
- Performed bookkeeping and accounting consulting services.
Accounts Assistant
Al Magwa Eng. & Cont. Co. W.L.L
Ahmadi , Kuwait
2017.10 - 2020.03
- Prepared and processed invoices, payments and bank deposits.
- Assisted in accounts receivable, payable and general ledger activities.
- Maintained accurate records of financial transactions.
- Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
- Ensured accuracy of data entry into accounting systems by verifying documents against source information.
- Participated in month end closing process by preparing journal entries and accruals.
- Conducted account analysis of customer statements to ensure accuracy of all balances due and paid.
- Managed vendor relations through timely invoice payments and resolving any outstanding payment disputes.
- Verified and processed invoices from vendors and contacted suppliers regarding billing errors.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Received payments from customers via cash, check and credit cards to pay company invoices.
- Received and recorded cash, checks and transfers.
- Matched orders with invoices and recorded required information.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
- Reconciled computer reports with manually maintained ledgers.
- Performed bookkeeping and accounting consulting services.
- Maintained accurate records of daily transactions, including deposits and withdrawals.
- Performed regular reconciliation of cash drawers to ensure accuracy of funds.
- Monitored inventory levels to ensure adequate supplies were available for daily operations.
- Processed payments by totaling purchases; processing checks, cash, credit cards or automatic debits; issuing change or receipts.
- Reconciled registers to prepare daily bank deposits.
Accountant
Azmarq Technovation Private Limited
New Delhi , Delhi
2017.01 - 2017.10
- Managed accounts receivable and payable, reconciled bank statements,
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Prepared monthly closing entries for multiple companies' books of records.
- Performed general ledger reconciliations on a timely basis.
- Created journal entries accurately and timely for month end close processes.
- Monitored cash flows and prepared weekly cash projections.
- Prepared monthly and year-end closing statements, financial documents and invoices.
- Verified documented and requested disbursements to facilitate payments.
Education
B.Com (Bachelor of Commerce) - Accounting And Finance
JP University Chapra Bihar
Co - Operative College Chapra Bihar 2015-08
Skills
- Financial Reporting
- Cash Flow analysis
- Payroll Administration
- Bookkeeping
- Bank Reconciliation
- Financial statement preparation
- Quickbooks
- Cash Flow Management
- Bookkeeping knowledge
- Accounts Payable and Receivable
- MS Office Suite
- Payroll liability and deductions
- SAP expertise
- Finance
- Reporting
- Administrative Support
- ERP accounting
- Accounts Payable
- General Ledger Management
- Management accounting
- Customer Relations
- Payroll Management
- Cost accounting
- Account Reconciliation
- Journal entry posting
Languages
English
First Language
Hindi
Intermediate (B1)
B1
Arabic
Intermediate (B1)
B1
Affiliations
- Achieved financial gain
- Saved the company from spending money
- Built and maintained strong client relationships
- Advised clients on important issues like tax liabilities or fund security
- Exceeded your monthly targets
- Used financial forecasting to reduce risks
- Implemented new systems or software to cut time and costs
- Produced reports and made changes with the results in mind
- Achieved stand-out grades or vocational qualifications during your time in education or employment
Work Preference
Work Type
Full TimeWork Location
On-SiteImportant To Me
Company CultureTimeline
Accountant
Al Magwa Eng. & Cont. Co. W.L.L
2020.04 - Current
Accounts Assistant
Al Magwa Eng. & Cont. Co. W.L.L
2017.10 - 2020.03
Accountant
Azmarq Technovation Private Limited
2017.01 - 2017.10
B.Com (Bachelor of Commerce) - Accounting And Finance
JP University Chapra Bihar
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