NationalityDate of Birth Marital StatusGender Visa Status

: Indian: 18/08/1969: Married: Male: Permanent

FARRUKH IQBALTREASURY OFFICER / ACCOUNT MANAGER

Email: ferryazmi@yahoo.comJeddah Mob:+966542201753 India mob +91 9956323422

Dubai Mobile no +971508980665

PROFILE

Energetic and experienced Treasury Officer Professional delivered treasury solutions to the construction, manufacturing units, trading industries. Turned around failing finance functions, improved the efficiency of departmental structures and managed diverse/ complex financial entities at Group level. Consistently added value and negotiated financial arrangements ensuring cash flow solutions and accurate financial reporting. A vocation considered by trust and straightforwardness, where competing demands were balanced to ensure a positive business outcome. Extensive experience in financial control and management, with main exposure in the construction and manufacturing industries acquired by working with multinational publicly listed organizations or large joint venture projects located in the Saudi Arab and UAE.

PROFESSIONAL EXPERIENCE

AECOM Arabia Ltd., Jeddah, KSA (www.aecom.com) 14 Apr 2012 – To Date

Sr. Project Accountant

Joined AECOM Arabia on 14th April 2012 for the Jeddah Storm water & Drainage Program (JSDP). The Jeddah Governorate is located on the Red Sea coastal plain and receives rainfall runoff from the foothills to the east through natural drainage pathways known as wadis. During intense rainfall events, runoff causes flooding in the urban areas of the coastal plain. The contractor will establish five (5) dams and their sub channels to improve the flood protection systems for the city of Jeddah. AECOM has been contracted by JSDP- client as consultant of the project.Currently I am located in JAZAN ECONOMIC CITY PORT & INFRASTRUCTURE (JECPI) as Senior Project Accountant with ARAMCO Oil Refinery in Jezan City.

Strategic Responsibilities:

Monitor and Control project to ensure project cost is within budget and project cash flow Identify deviation of Costs between the budget and the actual. Reduce excessive project cost (wastage) to emphasize profit opportunities.Prepare cost estimates as required weekly monthly cost reports submit to the management and reviewing the weekly summary and monthly invoice to the client.

A experience in variations & claims, contractual procedures, procurement procedures, Cost control procedures andReporting, forecast cost to complete, cash flow, Pricing & biding, preparing Company Bill & SC- Bill, negotiating withSubcontractors, monitoring the Subcontractors payments and reconciling material.

A strong negotiation and analytical skills with ability to network with Project Members, Consultants, Sub-Contractors with consummate ease in International Environment.

Set budget principles, manage and deliver plans that are consistent with core financial processes and corporate strategy. Deliver accurate forecasting of performance as required. Review and understand trends in performance and ensure key milestones are achieved to deliver objectives.

FARRUKH IQBAL

PROFESSIONAL EXPERIENCEAKTOR S.A, UAE Nov 2006 – Apr 2012

Treasury OfficerBrought in as Treasury Officer for Al Ahmadiah Aktor LLC Dubai (UAE) a limited liability company promoted by M/sAktor SA, a renowned name in development of infrastructure projects in Greece, Europe and Gulf Countries along with a local partner, in 2007 transferred to the newly formed Water Treatment Project Business Unit, having on hand theJebel Ali water treatment project valued at AED 1.7 Billion potential projects in the pipeline. There were numerousIssues addressed and finalized: roll-out of ERP and SAP system.

Key Achievements:Arranging and Maintaining Records for Trade Finance covering Trust Receipts and Over Drafts , Import, Export and Local Letter of credits (UCP-600 & Documentations) Maintaining proper records for Inward and Outward Guarantees and arranging for issuance of Outward Guarantees and Tender Bonds from various Banks with whom we got credit lines. Co-coordinating and Controlling of Treasury operations and Bank reconciliation with HSBC Bank, Mashreq Bank, Dubai Islamic Bank by adhering to the guidelines of Islamic Banking and First Gulf Bank. Involving in Finalization of Accounts of Group Companies Maintaining accounts involved in Foreign Currency in respect of Foreign Letter of Credit. Organizing MIS reports as per the regulations of IFRS for the review of Top Management.

PROFESSIONAL EXPERIENCE

Gulf Plastic Industries RAK UAE Jan 2005 – Nov 2006

Account ManagerIn 2005 appointed as Account Manager, Independent Handling of Bank Transactions relating to Local, Import & Export Letter of Credit and all other transactions by maintaining report with the Officials of all Banks. Ensuring Proper and Accurate Maintenance of day-to-day accounts of the Company. Preparing Statistics relating to Sales, Inventory, Purchases, Costing and data supporting Management by preparing various returns relating to MIS.Involving in Finalization of Trial Balance, Balance Sheet, attending to all Transactions relating to foreign trade. Handling of Foreign Currency accounts relating to export Trade.

PROFESSIONAL EXPERIENCE

Furniture Walla, New Delhi Mar 2003 – Jan 2005

Senior Accountant In 2003 appointed as senior accountant Independent Handling of Bank Transactions relating to Local, Import & Export Letter of Credit and all other transactions by maintaining report with the Officials of all Banks. Ensuring Proper and Accurate Maintenance of day-to-day accounts of the Company. Preparing Statistics relating to Sales, Inventory, Purchases, Costing and data supporting Management by preparing various returns relating to MIS.Involving in Finalization of Trial Balance, Balance Sheet, and Sales Tax & TDS. Attending to all Transactions relating to foreign trade. Handling of Foreign Currency accounts relating to export Trade.

PROFESSIONAL EXPERIENCE

Zen Group of Companies- New Delhi Feb 2001 – Mar 2003

Accountant In 2001 appointed as accountant maintaining and Keeping the Bank Accounts with day to day operation by ensuringRegular reconciliation. Keeping all the Books of Accounts up to date by evolving auto generated ending list by the end of the day and redressing those pending issues to book the same on the next business day. Preparation of MIS reportsPertaining to sales & Inventory. Involving in Finalization and Preparation of Trial Balance, Balance Sheet, and filing

FARRUKH IQBALTax returns etc. Assisted Chief accountant in preparation of quarterly, semi-annual and annul financial statements.Updating lists of Debtors and Creditors on regular basis for tracking the payment schedules. Involved in Audit teamand ensured accurate accounts.

PROFESSIONAL EXPERIENCE

Al-Fahad Fincom Ltd, New Delhi Jun 1997 – Feb 2001

Accountant In 1997 appointed as accountant maintaining and Keeping the Bank Accounts with day to day operation by ensuringregular reconciliation. Keeping all the Books of Accounts up to date by evolving auto generated ending list by the end of the day and redressing those pending issues to book the same on the next business day. Preparation of MIS reportspertaining to sales & Inventory. Involving in Finalization and Preparation of Trial Balance, Balance Sheet, and filingTax returns etc. Assisted Chief accountant in preparation of quarterly, semi-annual and annul financial statements.Updating lists of Debtors and Creditors on regular basis for tracking the payment schedules. Involved in Audit teamand ensured accurate accounts.

PROFESSIONAL EXPERIENCE

Al- Jawahar Exports Ltd, New Delhi May 1995 – Jun 1997

Accountant In 1995 appointed as accountant maintaining and Keeping the Bank Accounts with day to day operation by ensuringregular reconciliation. Keeping all the Books of Accounts up to date by evolving auto generated ending list by the end of the day and redressing those pending issues to book the same on the next business day. Preparation of MIS reportspertaining to sales & Inventory. Involving in Finalization and Preparation of Trial Balance, Balance Sheet, and filingTax returns etc. Assisted Chief accountant in preparation of quarterly, semi-annual and annul financial statements.Updating lists of Debtors and Creditors on regular basis for tracking the payment schedules. Involved in Audit teamand ensured accurate accounts.

EDUCATION & QUALIFICATIONS

Projects:-1. Currently I am located in JAZAN ECONOMIC CITY PORT & INFRASTRUCTURE (JECPI) as Senior Project

Accountant with ARAMCO Oil Refinery in Jezan City.

2. Jeddah Storm water & Drainage Program (JSDP) Jeddah.

3. Jebel Ali water treatment project Dubai

4. City Hospital Dubai

5. American School and Dubai Fujarah Free Way

Educational Qualification:-Bachelor of Law from Purvanchal University, Jaunpur, India. 1993

P. G. Diploma (DBA-Diploma in bank Administration), Aligarh Muslim University India 1990

FARRUKH IQBAL

Bachelor of Commerce from Purvanchal University, Jaunpur, India 1989

Computer Literacy

Diploma in computer application (DCA) Command in ERP system Oracle based financial software and SAP , MS office, MS word, Power point , Tally all version 6 Nifty and other Accounting Packages.

Non-Academic Achievements

Represented Shibli National College Azamgarh in Basketball inters University tournament.

Captained Shibli National College Azamgarh in Table Tennis.

Driving License UAE (valid up to January 17, 2020)

References Provided on request

Visa status Transferable Aqama (Saudi Arab)Visa status Transferable Visa (United Arab Emirates)Notice Period 30 days after receive the offer letter