Muhammad Farrukh Khan

General Ledger Accountant at Exchange Income Corporation
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Contact Information
us****@****om
(386) 825-5501
Location
Winnipeg, Manitoba, Canada, CA
Languages
  • English Professional working proficiency
  • Urdu Native or bilingual proficiency
  • Arabic Limited working proficiency

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5.0

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Saad Ali

Farrukh worked for Helium at a time of great changes in the company, lots of growth and challenges for the finance department. He always worked hard and with a lot of commitment.

Waheed M. Zuberi

This is my personal recommendation for Farrukh. I got an opportunity to work with him on various assignments and internal projects. I found him to be reliable, Dedicated, Enthusiastic, and Knowledgeable professional who tackles all assignments with full dedication. Besides being a joy to work with him, I personally observed that he has successfully developed several Quality related plans for our company that have resulted in increased efficiency of various Business Units Processes, improve the way of work, help the employees to know and follow proper procedures and guidelines. He was an important part of our company audit team and timely help our company to conduct various internal and external audits successfully. I highly recommend Farrukh for his work and employment. He is a great team player and would make a great asset to any organization. I wish him all the best for all future endeavors

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Credentials

  • Oracle DBA Certification
    -

Experience

    • Canada
    • Capital Markets
    • 1 - 100 Employee
    • General Ledger Accountant
      • Aug 2020 - Present

      Assistance in the preparation of the monthly/quarterly/year-end financial statements,including but not limited to: o Balance sheet reconciliations including all standard entries o Revenue reconciliations including maintenance/reconciliation of revenue accruals o Expense reconciliations including maintenance/reconciliation of expense accrualsAssisting with auditor information requests with annual, internal and external auditsBatch review of payable/receivable transactionsLiaise with and provide support to accounts payable/accounts receivable teams as requiredProvide information support and data analysis as requested by Financial and DepartmentalManagementDevelopment and maintenance of Standard Operating Procedures (SOP)Other duties as assigned

    • Canada
    • Retail
    • 700 & Above Employee
    • Financial Coordinator
      • Feb 2016 - Aug 2020

      Vendor Shared Services - November 2018 - August 2020 • Key Areas: Process improvement, supporting team and Investigations, P2P process improvement analysis, Fine investigations, Period end reconciliations and accruals, ensuring good relations with vendors, supervising the team. Preparation of departmental package of financial reports. AP Offshore - February 2016 - October 2018 • Key Areas: Investigation relating to Quantities and Costing, Coordination among other departments; preparing the weekly reporting package and presenting it to senior management; Investigating international procurement process and removing the discrepancies in it.

    • Accounts/Admin Manager
      • Apr 2015 - Feb 2016

      • Overall look after accounts and office administration matters, correspondence with customers, arrange meetings for new business and following up for payment etc. other allied jobs. • Overall look after accounts and office administration matters, correspondence with customers, arrange meetings for new business and following up for payment etc. other allied jobs.

    • Accounts Payable / Treasury Accountant
      • Jan 2009 - Mar 2015

      I worked as Account Payable Supervisor/ Treasurer in Al-Qahtani Pipe Coating Industries (one of the large company in pipe coating industries in Saudi Arabia). I was a member of the project team that successfully implemented Oracle R-12 application after obtaining professional training in Oracle modules including Accounts Payable, Accounts Receivable, Fixed Assets and General Ledger from Oracle Trainers.After successful implementation of Oracle R-12 I worked as Accounts Payables Team Leader as well as responsible of Company Treasury matters.Key Responsibilities:-• Evaluation of different modules & Suggesting and Implementing new procedures.• Managing overall Account Payable, Payroll, Cash Management and Fixed Asset functions.• Liaison with IT department.• Inter Module Reconciliations.• Monthly Recurring Vouchers and Invoices.• Preparation of Monthly & Periodical Financial Statements.• Reports Development and Evaluation.• Preparation of monthly forecasting on cost center vise also prepare comparison budget vs. actual at the end of the every month. • Cash Management: Overseeing company’s transactions with banks while maintaining an excellent working relationship. Implemented and managing cash management operations in oracle with full integration with accounts payable, accounts receivable and payroll modules. This substantially improved efficiency of operations and timeliness of reporting.

    • Pakistan
    • Advertising Services
    • 100 - 200 Employee
    • Assistant Finance Manager
      • Feb 2003 - Jan 2009

      • Maintaining complete record of “Intel Fulfillment House” and “Intel Education”” accounts. Also corresponding with clients regarding their fund & expenses reconciliation.• Following up on clients regarding their billing and ensuring that events, shows, campaign etc are promptly billed to customer for smooth running of their affairs.• Attending to various queries by clients regarding their accounts and preparing necessary reconciliation and settlement of disputed matters.• Preparing monthly management accounts and various MIS reports to assist top management in decision making process.• Dealing with banks regarding remittances and other routine matters

    • Accountant
      • Jul 2002 - Jan 2003

      • Dealt with banks for discounting against invoicing arrangement of funds.• Reporting various cost centers and cost attributed to them.• Preparing and presenting various MIS reports and monthly management accounts to Management for timely decisions.• Analyzing actual results with standard cost at the end of each month locating variances.• Dealt with external auditors and attended to their queries.• Supervision assistant staff over book keeping and other financial information recording functions.

Education

  • Preston University
    Master of Business Administration (M.B.A.), Finance & Accounts
    2002 - 2004
  • Computer Research & Technology
    Certification, (6)month course of Oracle
    1998 - 1998
  • Karachi University
    Bachelor of Commerce, Commerce
    1994 - 1997

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