Mustafa  Bapu, Accountant (AP/AR)

Mustafa Bapu

Accountant (AP/AR)

Trufflez Food Stuff for general trading Co

Location
Kuwait
Education
Bachelor's degree, Business Administration And Computer Science
Experience
4 years, 5 Months

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Work Experience

Total years of experience :4 years, 5 Months

Accountant (AP/AR) at Trufflez Food Stuff for general trading Co
  • Kuwait - Al Farawaniyah
  • My current job since April 2021

• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.

•   Reconcile financial discrepancies by collecting and analyzing account information.

•   Maintaining and Recording incoming payments from accounts receivable and outgoing payments from accounts payable.

•   Communicate discrepancies to management team, identify slow-paying customers, and recommend collection candidates

•   Examining bank statements and reconciling them with general ledger entries in ERP system.

•   Prepare financial statements and income statement according to data collected from system.

•   Plan, assign, and review staff’s work.

•   Support month-end and year-end closing process.

•   Administer all bank transactions and oversee data recording procedures monthly.

•   Communicate with Sr. Accountant/or Finance Manager on work status and client issues that arise.

•   Ensure timely bank payments.

•   Preparing Cheques for vendors according to the cash flow forecasting sheet by verifying ageing details and  invoice.

Accountant at Zainco United Co
  • Kuwait - Al Asimah
  • January 2020 to March 2021

· Provides financial information to management by researching and analyzing accounting data; preparing reports.

·  Prepares asset, liability, and capital account entries by compiling and analyzing account information.

·  Documents financial transactions by entering account information.

·  Recommends financial actions by analyzing accounting options.

·  Maintains accounting controls by preparing and recommending policies and procedures.

·  Guides accounting clerical staff by coordinating activities and answering questions.

·  Prepares payments by verifying documentation, and requesting disbursements.

• Post and process journal entries to ensure all business transactions are recorded.

• Update accounts receivable and issue invoices.

• Update accounts payable and perform reconciliations.

• Assist with reviewing of expenses, payroll records etc. as assigned.

• Assist senior accountants in the preparation of monthly/yearly closings.

• Assist with other accounting projects.

Education

Bachelor's degree, Business Administration And Computer Science
  • at MLS University
  • June 2019

Specialties & Skills

HTML CSS
Accountancy
Tally 9
Web Design
COORDINATING
ACCOUNTS RECEIVABLE
CASH FLOW FORECASTING
DATA RECORDING
ACCOUNTING
FORECASTING
INCOME STATEMENT
MFG/PRO (ERP)
ACCOUNTS PAYABLE
BANK STATEMENTS

Languages

English
Expert
Hindi
Expert
Arabic
Intermediate