Muhammad Hossam Anas1571, neighbouring seventh, the third district

6th October CityMobile Number: 002 – 01110283314

E-mail: muh_anas@live.com Career objective:To obtain a senior financial role in a Professional firm, where my administrative experience, inspiration and a dedication to excellence will be utilized.

Educational background:2009 Bachelor of Commerce in Accounting, Arabic section, Cairo UniversityGrade: acceptable

Professional Development:International Financial Reporting Standards at The Egyptian Society of Accountants & Auditors, JAN 2012 to MAY 2012.

Professional experience: Bella Donna (Producing ready to wear knitwear and textile products)

General Ledger Accountant FEB 2012 to present

Duties

Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

Maintain accounting controls by preparing and recommending policies and procedures.

Manage General Ledger Chart of Accounts. Supervising, supporting and assisting junior accountants in the

development of their professional skills. Doing Overall Supervision of the accounts prepared by Accountants. Responsible for all the company’s financial agreements whether it is a

lease, constructions, services, insurance or supplies, etc. Take care of the cash management system of the company and their

payment mechanism Review vendor activity to ensure all monthly invoices, have been received

and processed. Review contract obligations to ensure all contract invoices, have been

received and processed. Complete month-end, quarter-end, and year-end financial statements

close process

Processing advance payments. Reconcile financial discrepancies by collecting and analyzing account

information. Substantiate financial transactions by auditing documents. Supervision of Accounts payable, supplier statements and reconciliations. Supervision of Accounts receivable functions and follows up collection

cycle of receivables. Ensure the efficient management of company’s bank accounts. Ensure the company’s banking operations, that all funds are appropriately

banked ensuring efficiency and returns. Journal creation for bank account transactions Reconciling bank statements against the GL, and clearing accounts

assigned. Prepare all the banking documents. Check and verify cash transactions; and also investigate and propose

possible solution for any discrepancies Preparation of monthly payroll along with the assistance of personnel.

Bureau Ahmed A.Taleb Ph.D. CHARTERED ACCOUNTANT. Staff Auditor JAN 2010 – JAN 2012Duties:

1) External audit at Al-Amaleka for Securities.

2) Most of the other duties were operational audits at the following companies.

Egypt gold for manufacturing gold & jewelries.

Belladonna producing ready to wear knitwear and textile products.

abc supplying stores fixtures .

macro for offices and hotels furniture .

Arab academy for banking and financial sciences.

Evaluate efficiency and effectiveness of the following managerial cycles by planning, evidence accumulating and evaluating, reporting and following up.

*Audit of sales and collection cycle. * Audit of payroll and personnel cycle.*Audit of the inventory and warehousing cycle. * Audit of cash balances.

Technical skills:

- MS OFFICE (YAT education centers).

- Retail Pro warehousing and point of sales

- ORACLE ACCOUNTING SYSTEMS.

Languages:

English: fluent speaking, reading and writing.

Highlights of Qualifications:

In Depth knowledge of International financial reporting standards (IFRS) and accounting practices.

Excellent ability to be flexible and perform Treasury functions .Ability to communicate organize and work well with others.

Ability to assess and recommend improvements for processes and procedures. Detail oriented and capable of multi-tasking . Proficient with word processing, databases and spreadsheets. Ability to follow specific instructions and guidelines Remarkable ability to review and verify accuracy of data. Trustworthy individual with strong ethics and integrity Strong Analytical, problem solving and organization skills. Good telephone and e-mail etiquette.

Professional readings and references:

IFRS 2011

Auditing an integrated approach.

Alvin A.Arens, James K.loebbecke

Risk based auditing.

Phil Griffiths

Additional personal informationMarital status: MarriedMilitary status: Exempted