طه شيخ

• Prepare monthly financial statements, income
statement, balance sheet, cash flow statement, and
management report.
• Increased reporting efficiency by 40%, reducing
manual workload.
• Perform regular supplier reconciliations and
advance schedules.
• Handle supplier payable accounts with a net worth
of SR 90 million.
• Analyze company credit card expenditures.
• Offset vendor payable and customer receivable
balances.
• Make necessary GL entries for monthly and yearly
closing.
• Assist in Value Added Tax (VAT), Withholding Tax
(WHT) and ZATCA reporting.

• Reviewed CAPEX for CWIP projects around SR 15
million and managed budget control of projects.
• Developed an asset tracking system for nearly 6, 500
assets to facilitate annual asset count.
• Led physical inventory of 18 warehouses and
branches.
• Reconciled depreciation of fixed assets.
• Performed regular supplier reconciliations, advance
schedules, and payable aging reports for over 50
suppliers.
• Ensured accurate monthly accruals and VAT/WHT
journal vouchers (JVs) were recorded.
• Assisted year-end closing procedure with financial
controllers and external auditors (KPMG).
• Generated MIS reports for decision-making and
ensured the accuracy of the Trial Balance.
• Performed income & expense analysis and break
even analysis to reduce risk of losses.
• Led ERP systems team and assisted in system
configurations.

• Improved data collection, financial
analysis and financial modeling to
optimize practices.
• Conducted technical and analytical
reviews of tax returns to check accuracy
and qualified deductions.
• Created and introduced updated
processes for accounts receivable, sub
ledger and customer attribute reporting.
• Controlled the deposit of cash collection
by the salesperson.
• Recorded and maintained historic
records of Letter of Credits (LCs).
• Reconciled cash clearing accounts and
GL balances with bank statement
balances and WPS files.
• Prepared daily cash position report.