Khaled Arafa

• Perform comprehensive bank reconciliations and continuously monitor company bank
accounts, transfers, and commercial loans.
• Record precise journal entries and systematically review all corporate accounts for
financial accuracy and compliance.
• Prepare detailed monthly financial reports for presentation to the Finance Manager to
support decision making.
• Manage employee personnel financial files, annual leave balances, and end-of-service
benefit calculations.
• Handle employee financial advances, monthly installment deductions, and payroll-related
accounting entries.
• Process operational invoices, payment vouchers, and receipt vouchers to maintain proper
internal controls.
• Review expense accounts, intermediary accounts, and cash advances while maintaining
proper supporting documentation.
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• Prepared monthly VAT returns and issued compliant tax invoices for corporate clients.
• Reviewed supplier tax invoices thoroughly to ensure strict compliance with local VAT
regulations.
• Actively participated in a complex 5-year VAT audit process and coordinated directly with
external auditors.
• Managed supplier accounts, specializing in heavy equipment suppliers (mixers, pumps,
loaders, and generators).
• Followed up daily on leased heavy equipment operations and prepared performance/cost
reports for each unit.
• Reviewed equipment utilization accounts prior to issuing financial statements and
confirming amounts due to lessors.

• Managed all daily branch financial operations, including opening and closing daily financial
journals.
• Disbursed micro-loans to clients, collected monthly installments, and managed I-Score
query fees.
• Reviewed client financial documentation and credit files to ensure total alignment with
compliance standards.
• Recorded revenues, daily expenses, and all cash transactions into the core accounting
system.