Ahmed Lania

Assistant Manager Finance Account at Utopia Deals
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Location
Pakistan, PK

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Experience

    • United States
    • Retail
    • 1 - 100 Employee
    • Assistant Manager Finance Account
      • Sep 2022 - Present

      • Taking Responsibility for the planning & execution of financial duties & Projects for the company. • Preparing financial statements, reports and forecasts for the business to ensure financial stability, Drafting budget, Income Statements, Balance sheets, Tax returns & reports required by regulatory authorities. • Managing the risks involved in the financial activities of the business. • Estimating short & long term financial objectives by setting performance Targets. • Planning Payments fortnightly basis to vendors and suppliers • Correspondence with Suppliers and Vendors for reconciliations and other matters • Preparation of daily Bank Position and its reconciliations with our records. • Monitoring Receivables and their aging • Informing management to request disbursement of receivable amounts • Keeping adequate balances of amount in respective accounts as per situation • As & When Required: Various Other task as assigned by supervisors. Show less

    • Assistant Manager Finance
      • Dec 2018 - Jun 2023

      • • To assist manager in the Processing of Balance Sheets, Income Statements and other Financials Statement according to company accounting and Financials Guidelines. • To assist manager in making timely and accurate analysis of budget financial reports and financial Trends. • To assist manager in the preparation of Monthly/Yearly Closing • To maintain monthly reconciliation of all Accounts. • To make purchase invoices, vendor ledger reconciliation and making Purchase report. • To maintain Cash Flow of all banks and make payment to supplier. • To making Details of Bank Financing Documents. • To prepare daily bank position provide to CEO Show less

    • Assistant Manager Accounts
      • Jan 2017 - Dec 2018

      • Responsible to make proper recording of accounting entries and make correct Presentation of all charts of accounts. • Responsible to maintain all the Financial Book Keeping. • To keep the Inventory Record and making Stock Report. • Complete e-Filing on eFBR Web Portal regarding Sales Tax and Income Tax. • Preparing Bank Reconciliation on Periodical Basis. • Generating Weekly, Monthly, Yearly Sales and Purchase Statements. • To assist manager in the Preparation of Monthly/Yearly Closing. Show less

    • Accountant
      • Nov 2015 - Dec 2016

      • To Processing Payroll • To make cheque & Pay order. • To maintain Bank Reconciliation of all Banks • To prepare daily bank Balances report. • Making invoices of Sale & Purchases. • To do reconciliation of Vendor & Customer Ledger. • To do posting of all Expenses Entries. • To Processing Payroll • To make cheque & Pay order. • To maintain Bank Reconciliation of all Banks • To prepare daily bank Balances report. • Making invoices of Sale & Purchases. • To do reconciliation of Vendor & Customer Ledger. • To do posting of all Expenses Entries.

Education

  • Shaheed Zulfikar Ali Bhutto Institute of Science and Technology
    Master of Business Administration - MBA, Accounting and Finance
    2016 - 2017
  • Bahria University
    Bachelor of Business Administration - BBA, Accounting and Finance
    2012 - 2016

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