Anas Khafagy, CMA, Dip IFRS, FMVA, Accounting Supervisor, CMA, IFRS Dip, FMVA Holder

About

Experienced Supervisor Accountant with a demonstrated history of working in the real estate, Trading and Servicing industry. Skilled in Accounting, Finance, Strategic Planning, R2R, and P2P. Strong Accounting professional. Seeking a position that matches my ambitions and my motivated personality to gain practical experience, acquire skills and professional training related to my qualifications which will help achieving major goals and to be an active participant in the society afterwards.

Experience

Expert Zone Accounting and Consulting Services

Nov 2022 – Present

Naser City, Cairo, Egypt

Accounting Supervisor

• Handling all transaction for overseas suppliers. • Monitor petty cash transaction • Monthly Reviewed VAT report and bank reconciliation. • prepare budgeting, reporting and analysis for offshore companies’ group. • Reviewed accounting activities, transactions and cash position day by day. • Reviewed periodic financial reports including balance sheets, income statement and cash flow and income tax report. • Closing books at year end upon completion of the annual audit. • Analyze revenues and expenses to ensure they are recorded appropriately monthly. • Follow up and Reconciliation for intercompany transactions, confirm the end balance in a monthly with the other related parties

Enova by Veolia

Jan 2022 – Jan 2023

5th Settlement, Cairo, Egypt

AR Section Head

Ensure that all Accounts Receivable invoices and credit notes are issued accurately and on time by the team Ensure that customer accounts are regularly monitored, all due invoices are collected, proper follow up is done with customer/Enova. operations, and SOA is submitted to customer/Enova Operations, by the team. Provide guidance to the team on any delayed payments or irregularities and recommend suitable remedial/legal actions to them to ensure payment issues are resolved timely. Make sure that a proper process is in place for recording any Bad Debt transaction and IFRS9 / ECL reporting. Forecast / Receivable Aging and Forecast / Payables Aging and Forecast / Collection status / Bank. Reconciliations, Related Party Reports Liaise with and provide all relevant information to Internal and External Auditors Develop a proactive working relationship with external stakeholders including Tax Authorities, Auditors, Lawyers, and Consultants Provide support in the audit process as required, through the provision of accounting and financial data and reports, and assist in implementing and following up on the audit actions in order to ensure compliance with the required standards and accounting. regulations Assisting in Ensure compliance with tax regulation (including team guidance, preparation, and processing of Corporate Tax, WHT, VAT, Transfer Pricing, E-Invoice, Payroll Tax, Social Security, and other regulatory filings and payments in a timely manner Assisting on Contractual Insurance. Coordinate with authorities, lawyers, consultants, and PRO. make contractual insurance calculation, provision, payment, and exemption certifications for all projects. Assisting in completing month-end closing, ensuring Books are completely and timely closed, variance analysis and reporting. adjustments and reconciliation of accounts are maintained correctly.

Leeds TFM

Mar 2021 – Jan 2022

Elsheikh Zaied, Giza, Egypt

Senior General Accountant

Preparing day to day transactions: Issue clients interims Review & book subcontractors interims Review & book Petty cash Cash flow report per project Subcontractor’s statements Issuing checks for subcontractors & suppliers Prepare monthly closing report Revenue / cost / POC Prepare and summarize all the transaction reports and financial status which includes a balance sheet, profit & loss statement. Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards Checks collections, Checks deposit, finalize all banking needs. Compute withholding tax owed, prepare monthly withholding tax declaration, ensure prompt payment Align with Cost control & Procurement for subcontractor’s interims & supplier invoices. Dealing with Social insurance authorize through open / settle project files. (Assisting in month & year end closing (meeting external Audit requirements.

Sectors Construction

Nov 2019 – Mar 2021

Elmohandseen, Giza, Egypt

Senior Accountant

Preparation of monthly reports for the head office & the management including revenue and cost analysis. Recording journal entries for all expenses on system. Reviewing Supplies invoices and employees expenses. Daily reviewing tax accounts, insurances, project costs, contractor summaries and supply Orders and reviewing withholding and addition taxes. Follow up all transaction about payable & receivables and prepare journal entries of them and reconciliation about them & bank transaction and Processing bank statements, making taxation reports and final financial statements & fixed assets. Preform any other related duties as assigned and reporting to management as needed. Highlighting major changes that need to be done in order to avoid any tax dispute and to comply with the applicable laws and regulations.

Technical Office for Contracting

Jan 2016 – Nov 2019

6 October, Giza, Egypt

General Accountant

Preparation of monthly reports for the head office & the management including revenue and cost analysis. Assisting in monthly physical count of stock and assets& tracking inventories. follow up revenue & revising treasury and invoices. Registration of receipts to be registered in the warehouses and identify the most appropriate quantities in parallel, waste, transport and availability storage operations – Recording of exchange and warehouse operations, transfers, exchange and conversion and Material Costs around the clock. Follow – up and registration of items. Work as an administrator responsible for paying employees' salaries. Follow up all transaction about payable & receivables and prepare journal entries of them and reconciliation about them & bank transaction and prepare bank statements, taxation reports. Conducting and re-evaluation of periodic stock in case of peak cost. Preparing, examining, and analyzing accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

Education

Tanta University of Commerce

Jan 2011 – Jul 2015

Bachelors' degree, Accounting & Finance & Auditing

Anas Khafagy, CMA, Dip IFRS, FMVA

Accounting Supervisor, CMA, IFRS Dip, FMVA Holder

Skills