1. Muhammad Hossam Anas
1571, neighbouring seventh, the third district
6th
October City
Mobile 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 University
Grade: acceptable
Professional Development:
International Financial Reporting Standards at The Egyptian Society of Accountants &
Auditors, JAN 2012 to MAY 2012.
Professional experience:
 Windrose Academy
Chief Accountant
OCT 2016 to present
Duties
• Preparation of monthly, quarterly and annual financial reports
• Preparation of monthly, quarterly and annual budget execution reports
• Responsible for managing and controlling the Chart of Accounts
• Supervision and posting the day-to-day financial transactions and events
and making sure it complies with accepted local accounting principles and
financial reporting standards
• Perform full set of accounts and ensure timely closing of accounts
• Through preparation / review (as appropriate) of balance sheet / control
accounts reconciliations, ensure the balances reported in the financial
statements are complete and accurate
• Bringing to the attention of the management any abnormality in the
disbursement of the School’s funds
• Advising and assisting the Management in the compilation and control of
School budget

2. • Reconciliation of bank statements
• Cooperation with external auditors to carry out annual external auditing
• Responsible for ensuring the integrity of the data held within the finance
systems and the security of the related data entry processes
• Take lead in recommending improvements to financial accounting /
transaction processes of the organization
• Mange the fixed assets register of the organization
• Take the lead in ensuring that any internal or external audit management
letter points relevant to the Financial Accounting function are cleared on a
timely and appropriate basis
• Responds to inquiries from the General Manager and the CEO regarding
financial results, special reporting requests and the like.
 Bella Donna (Producing ready to wear knitwear and textile products)
General Ledger Accountant
FEB 2012 to OCT 2016
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

3. • 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.

4.  Bureau Ahmed A.Taleb Ph.D. CHARTERED ACCOUNTANT.
Staff Auditor
JAN 2010 – JAN 2012
Duties:
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 ERP SYSTEMS.
- Microsoft Dynamics GP
Languages:
English: fluent speaking, reading and writing.

5. 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 information
Marital status: Married
Military status: Exempted

6. 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 information
Marital status: Married
Military status: Exempted