Zain Ul Abdin Email & Phone Number

Chelmsford, Ma, Us

New York, Ny, Us

Burlington, Ma, Us

Burlington, Ma, Us

New York, Ny, Us

• Generate monthly financial reports for management review and reason out variances and trends.• Assist management in developing internal controls related to revenue recognition and month end closing, streamlining general workflow processes and preparing working templates / forms in MS excel.• Assist in month-end close, preparing entries, accruals of revenue/expenses for jobs as per Service of Work (SOW), Preparing monthly schedules, reconciling General Ledger balances.• Conduct monthly meetings with account managers for work in process projects to determine monthly revenue.• Process vendor invoices in accounts payable(AP) and ensures reconciliation with vendor statement, resolving billing discrepancies, Communicating with vendors and annual processing of 1099s.• Identifying charges which are billable/non-billable to the client, invoicing customers/account representatives, work on AR aging.• Ensure deferred revenue balances are correct and make all necessary adjustments. Keep ongoing schedules of available funds.• Perform banks and credit cards reconciliation monthly.• Assist in the planned roll over to the new Accounting Software and development of business policies. Coordinated with the IT system implementation team to install and implement new Accounting System.

Calgary, Alberta, Ca

● Monthly, Quarterly and Annual ​financial reporting​ as per International Financial Reporting Standards (IFRs) to parent company in Japan.● Preparation of monthly ​management report​ for the management of the company.● Involved in month end period ​closing​ process including posting general entries in ledger.● Assisting higher management in preparing company wide expense ​budget​ for the year.● Preparing ​expense analysis​ report where significant deviations from budget is reasoned out.● Preparing bank reconciliation reports and subsequent follow-ups from banks for un-reconcile items.● Maintaining ​fixed asset register of the company and monthly asset counting exercise.● Liaison member with external and internal ​auditors​.● Preparation of schedules for auditors.●Account payable functions (entering invoices in system, matching of invoices with purchase orders (POs), preparing and printing checks).●Account receivable functions (collection of checks & pay orders, issuing receipts, matching of collections with invoices issued against sales, depositing of checks in banks, receivable aging, collection report, issuing credit memos, calculating dealer commission/incentives).

Global, Gb

● Performed internal audit engagements as per internal audit charter and International professional practice framework (IPPF).● Preparing and composing internal audit reports after completion of audit assignment.● Managing audit team and leading them towards completion of assignment.● Performed External audit of company’s financial statements to establish the true and fair view and carried out audit in accordance with International standards on auditing and Institute of chartered accountant’s guidelines.● Audit documentation as per International auditing standards ISAs.● Audit planning including understanding of the entity and its environment.● Ensuring timely execution and completion of Audit.

Bachelor Of Business Administration - Bba, Accounting

Bachelor Of Commerce - Bcom, Accounting And Finance