Nawal Taha

Prepare monthly, quarterly, and annual financial reports with detailed variance analysis
against budgets and forecasts.
• Develop and monitor budgets, forecasts, and rolling financial plans to support
strategic decision-making.
• Collaborate with cross-functional teams to ensure accuracy in budgeting
exercise.
• Ensured compliance with accounting standards, corporate policies, and
regulatory requirements in all reporting.

Validate invoices, purchase orders, and expense reports ensuring accuracy and
compliance with company’s policies
• Vendor accounts monthly reconciliation to ensure correct balances and discover
discrepancies on timely manner.
• Ensure timely preparation and execution of payments (cheques/transfers)
perform month-end and year-end closing activities by ensuring timely posting,
accurate vendor balance and booking of expenses at correct GL/cost center.
• Maintain accurate records of financial transactions and supported audits with
required documentation.
• Streamlined AP processes, reducing payment cycle time and improving vendor
• satisfaction.

• Managing end to end foreign currency transaction.
• External engagement with banks on daily basis to maintain good relationship
with banks.
• hard currency sourcing while maintaining good rates along with maintaining
company's policies.
• Ensured timely posting of foreign currency payments, and banking transactions
in the system.
• Conducted monthly bank reconciliations, monitored cash/deposit balances, and
supported internal reporting and analysis.
• Monthly, weekly & daily reports of cash and money position to help management
in decision making to ensure accurate landing at cashflow target.