Muhammad Zain Ul Abedin

About

Services offered

• Bookkeeping & AccountingExpert
• Financial Reporting & FP&AAdvanced
• Audit & Assurance SupportProficient

Experience

1. DEPUTY MANAGER AUDITApr 2026 – Present

   • Verify outsourced processing bills related to fabric dyeing, printing, and other production activities, ensuring accuracy of quantities, rates and production records.• Audit Sitara Studios in-house PRET stitching operations, including CMT charges, stitching bills, cut-to-pack contractor payments and related production records.• Prepare and verify weekly Order Closing Reports (OCR) for PRET production and outsourced processing activities including dyeing and printing. •Monitor daily sales/receivables of Sitara Studios stores and perform bank and ledger reconciliations.• Conduct monthly audits of Accounts Payable, Accounts Receivable and general accounting transactions. •Review and audit monthly payroll and salary expenses including employees’ attendance, salaries, deductions, allowances and related payroll records in Flow HCM. •Conduct monthly audits of franchise commissions and sales staff commissions of own stores. •Audit and verify purchase orders (POs) for Sitara Studios women stitched/unstitched, men stitched/unstitched and home textile products, including pre-costing and post-costing analysis to ensure accuracy of product cost, quantities and margins.
2. DEPUTY MANAGER ACCOUNTSMay 2025 – Mar 2026

   Worked as Deputy Manager Accounts • Monthly accounts & Income statements of both UK & France. • Oversaw all purchases & sales. • Budgeted Accounts & cash flow. • Inventory management both UK & France warehouses. • Warehouse billing & reconciliations. • Bank Reconciliations. • Supply chain of purchases from China. • Inventory reports of Stores of UK & France. • Product wise profit loss. Cost basis analysis & sales price of each product according to market.

3. ASSISTANT MANAGER AACCOUNTSAug 2024 – Apr 2025

   Worked as Assistant Manager Accounts Summary: • Efficiently managed and reconciled accounts using ERP (Oracle Based). • Oversaw and maintained financial records ELO (Image Garments) • Implemented accounting best practices to streamline processes and increase efficiency. • Accounting works included: o Posting of sales Shopify. o Posting Bills of All vendors (Sales Basis) o Payments of all ELO vendors Cash Basis & Sales basis. o Maintain all receivables. o All courier Reconciliations (Leopards, Daewoo,TCS,Postex & Rider) o SLA Breached parcels & returns recovery. o Monthly Profit & Loss ELO, Skin Soil & Lapret o Important Figures Reporting.

4. ASSISTANT MANAGER ACCOUNTSFeb 2021 – Mar 2024

   Export Art working as a software house for providing services online business & E-Commerce specially who works on Amazon, Way fare & Walmart. Working On Quick Books: • Posting of sales Amazon (USA,UK,MXN,CAD) • Posting of Expenses Charged By Amazon (FBA Fee, Deal Fee, Storage , Selling Fee & Advertising) • Posting of all imports (purchases) & keep record of inventory. • Posting Foreign Bank Statements (BMO Harris, TD USD & TD CAD) • Product wise profit & loss on Amazon. • Posting of warehouse bills (UniCargo,Ship on Time, Tactical) Working On Amazon: • Reimbursement of missing inventory inbounds. • Reimbursement of damages & lost inventory at Amazon warehouse. • Creating shipments for Amazon (Warehouse to Amazon). • Knowledge of PPC Campaigns for advertising. • Knowledge of Listing (Bedsheets, Napkins, Aprons, Shower Curtains, Decorative Pillows) Creation, Variations & Optimization.

5. ACCOUNTANTFeb 2015 – Jan 2021

   • Cut to pack bills (contractor’s payment). • Reconciliations cut to pack expenses • Local freight payments. • Site payments (petty cash) • Store purchases, Finalizing monthly Store Consumption. • Asset management and Depreciation. • All types of vouchers JV, CP, CR, BP, BR etc. • Proficiently Handle Complete Accounting Cycle Through Integrated ERP & SAP. • Proper and sequential documentation of Audit evidences. • Collection of audit evidences. • Significantly Improved Accounts Payable/Receivable Operations by Developing and Implementing Proactive Workflow Procedures. • Controlling Income, Cash Flow And Expenditure

Employer names are hidden unless the expert chooses to show them.

Education

• BS (Hons) Applied AccountingOXFORD BROOKES UNIVERSITYCompleted 2016
• Bachelor of Commerce (B.Com 2 years)SUPERIOR COLLEGE OF COMMERCECompleted 2010