طه حسين

• Lead and manage the month-end and year-end close processes within the Oracle ERP environment.
• Ensure timely, accurate, and complete posting of all journal entries, accruals, and adjustments.
• Oversee sub-ledger to general ledger reconciliations (AP, AR, FA, Inventory, etc.).
• Prepare or review month-end close checklists, reconciliations, and financial reports.
• Ensure all relevant closing tasks are completed in compliance with accounting standards (IFRS/US GAAP, as
applicable).
• Reconcile prior months' ledgers and sub-ledgers; investigate and resolve discrepancies.
• Work with relevant departments (e.g. Procurement, AP, Finance Operations) to validate transactions and
source documentation.
• Correct and post historical data where necessary to facilitate the closing of pending financial periods.
• Review and document existing financial close procedures and identify process gaps.
• Recommend and implement process improvements to streamline future month-end closes.
• Support audit requirements (internal and external) with clear documentation and reconciled financials.
• Partner with finance, operations, and technology teams to ensure alignment in closing activities.
• Identify and research variances to forecast, budget, and prior-year expenses, proactively identifying
opportunities for improvement.
• Overall financial forecast, cash flows, funding requirements, and cost of capital, and conduct internal studies
in coordination with internal stakeholders.
• Maintain all records for easy audit purposes.
• Prepare accurate monthly financial reports and presentations that provide thoughtful analysis, identify action
items, and effectively frame decisions that need to be made.
• Manage direct and indirect tax compliance (e.g., VAT, corporate tax) .
• Manage and review tax returns and filings .
• Liaise with tax authorities and handle audit

External auditor for
Henkel for industry and trading
Juhayna for trade and distribution
British American Tobbaco
El sewedy electric
ACDIMA

External auditor for companies