1. MODASSAR NAZAR
Address: House # Qurayya Independent Power Plant, Qurayya, Dammam, Saudi Arabia.
Moblie # 966 - 543438930
Moblie # 91 - 9312969894
Tel # 011 - 26688106
E-Mail: modassar_nazar@yahoo.com nazar.modassar81@gmail.com
Skype ID:modassar.nazar1
CAREER OBJECTIVE
To be successful & expert in the field of audit, accounting & management by putting hundred percent of dedication and efforts.
Work on challenging and dynamic projects with good amount of freedom corresponding work responsibility and contributing
meaningfully to organization objectives.
ACADEMIC EDUCATION
· Master in Business Administration (Pursuing) Manav Bharti University Himachal Pradesh.
· B.Com (Hon) (2005) LNM University Darbhanga Bihar.
· Intermediate 2000 Bihar Intermediate Education council –Patna.
· Matriculation 1997 Bihar secondary Education board –Patna.
TOTAL WORK EXPERIENCE : 07 + YEARS [GULF: 2+ & INDIA: 5 YEARS]
From August 2013 – Till Date
Working with Samsung C&T Corporation Saudi Arabia as an Accountant in Administration Department.
Project: - Qurayya Independent Power Plant.
Company Profile: - Samsung C&T Corporation was founded in 1938, as a parent company of Samsung Group. In 1975,
Samsung C&T was designated as the first general trading company in Korea to lead overseas sales operations. In December 1995,
Samsung C&T incorporated Samsung Construction, which led the company to be divided into the Trading & Investment Group
(T&I Group) and Engineering & Construction Group (E&C Group) with global business carried out in offices in around 50
countries.
Job Responsibilities
General Accounting
· Maintaining of Accounts in ERP [SAP]
· Passing the journal voucher & Bank Voucher.
· Employee TA DA Bill verification & Passing.
· Coordinating with Head office & giving the reports on Monthly basis.
· Monthly financial book closing.
· Coordination with company PRO.
· Coordinating external and Internal Audits.
Accounts Payable
· Vendor’s bills processing.
· (Bills related to raw materials, components, job work,
miscellaneous items & direct expenses bill)
· Debit/Credit note to vendors for rate decrease/increase.
· Vendor fault rejection debit to vendor.
· Reconciliations of vendor’s accounts.
· Vendor’s ageing on monthly basis.
· Processing the Payments.
· MIS on bills payable.
Cash & Bank Management
· Petty cash handling.
· Preparation of fund report on daily basis.
· Coordination with Bank's authority for funds management and other official works.
· Preparation of bank reconciliation statements on daily & monthly basis.
· Online transfers of Venders payments. ( Inland & Overseas)

2. · Online payments of Work Permit, Iqama & Saudi Council of Engineers charges.
Additional Job Responsibilities
· Monitoring the Iqama Status of all Employees.
· Processing Work Permit & Iqama for new and old Employees.
· Registering Engineers Visa Employee in to the Saudi Council of Engineers.
· Processing Medical Insurance.
· Local manpower hiring.
· Checking & finalizing of local hired employees Time Sheet.
From May 2011 – July2012
Worked with khalid Cement Industries Complex W.L.L. (Qatar) as an Accountant in Finance and Accounts Department.
Company Profile: - Khalid Cement Industries Complex WLL (KCIC) is one of the Qatar’s fastest growing concrete producer and
trader of quality branded building, road, parking & bridge products. Products include ready-mix, pre-cast, walls, beams, slabs,
stairs, pre-stressed, blocks, kerbs, barriers, & wheel stoppers.
Job Responsibilities
General Accounting
· Maintaining the Accounting records timely in ERP [Epicor].
· Passing the journal vouchers.
· Maintain the physical document in order.
· Assisting Finalization of “PROFIT & LOSS ACCOUNT AND BALANCE SHEET”
· Coordinating with payment collection persons.
· Coordinating external and Internal Audits
Accounts Payable
· Vendor’s bills processing.
· (Bills related to raw material, components, job work,
· miscellaneous items & direct expenses bill)
· Debit/Credit note to vendors for rate decrease/increase.
· Vendor fault rejection debit to vendor.
· Reconciliations of vendor’s accounts.
· Vendor’s ageing on weekly basis.
· Processing the Payments.
· MIS on bills payable.
Accounts Receivable
· Management of Debtors.
· Accounting related to project management.
· Settlement of retention money after completion of projects.
· Reconciliation of Debtor’s account.
· Passing the Debtor’s claims (Credit Notes).
· Follow Up with Customer for due payment.
· Quarterly Balance confirmation with Customers.
· Preparing sales analysis breakdown monthly.
· Preparation of debtor’s aging reports.
· Preparing MIS report as per requirement.
Treasury Management
· Coordination with Bank's authority for funds management and other official works.
· Cheque deposits.
· Preparation of fund report on daily basis.
· Preparation of bank reconciliation statements on monthly basis.
· Preparation of letter of Credit formalities.
· Preparation of Bank guarantees formalities.
· Prepare corresponding documents related to banks.
· Follow up for the document collection.
· Follow up for the bank advice, swift message copy & others related works.
From October 2007 – March 2011

3. Worked with Valvoline Cummins Ltd as Corporate Finance & Accounts Executive
Company Profile: - In India, Valvoline Cummins Ltd a JV between Ashland Inc., USA and Cummins Sales & Services (India)
Ltd, a wholly owned subsidiary of Cummins Inc. (USA). It is one of the India’s fastest growing lubricant producer and marketers
of quality branded automotive/industrial products. Products include automotive lubricants, transmission fluids, gear oils, hydraulic
lubricants, automotive filters, specialty products, greases and cooling system products.
Job Responsibilities
General Accounting
· Maintaining of Accounts in ERP [SAP]
· Handled all works of “BIKE CARE CENTERS”[AP,AR,STOCK,P&L and AUDIT]
· Assisting for finalization “PROFIT & LOSS ACCOUNT AND BALANCE SHEET”
· Deduction, reconciliation & remittance of withholding taxes.
· Passing the journal voucher & Bank Voucher.
· Corporate Employee TA DA Bill verification & Passing.
· Coordinating with Zonal office & taking the report on daily basis.
· Funds arrangement for salary, PF, ESI, Sales Tax and TDS.
· Checking Bills of domestic courier, taxies, stationery, newspaper, Telephone etc.
· Monthly financial book closing.
· Coordinating external and Internal Audits.
Accounts Payable
· Vendor’s bills processing.
· (Bills related to raw material, components, job work,
miscellaneous items & direct expenses bill)
· Debit/Credit note to vendors for rate decrease/increase.
· Vendor fault rejection debit to vendor.
· Reconciliations of vendor’s accounts.
· MIS on bills payable.
· Vendor’s ageing on weekly basis.
· Processing the Payments.
· Monthly purchases register.
· Custom duty (bill of entry booking for imported consignments).
· Reinstate of import vendor balances (quarterly).
· Vendor’s Account reconciliation (quarterly).
Treasury Management
· Coordination with Bank's authority for funds management and other official works.
· Cheque deposits.
· Preparation of fund report on daily basis.
· Preparation of letter of Credit formalities.
· Preparation of Bank guarantees formalities.
· Bank realization certificate.
· Updating of collection statement of all regions.
· Prepare corresponding documents related to banks.
· Inter Company fund transfer & RTGS fund transfer.
· Preparation of bank reconciliation statements on monthly basis.
· MIS relating to collection from all over India, Cheque bouncing report, Cheque in hands.
· MIS relating to bank charges, interest on term loan, interest to bank and profit & loos (foreign Exchange)
Import Remittances And Export Collection
· Documentation for export collection and import remittances.
· Follow up for the document collection.
· Forward cover booking against import payments.
· Follow up for the bank advice, swift message copy & others related works.
· Making the necessary accounting adjustment after making the import bill payment.
Discounting The Bills Of Exchange & Accounting
· Discounting the LC from the bank.
· Passing the Books entries in the ERP [SAP]