MOHAMED EL-BAWAB

Auditor/Accountant/Client ServicesFull Time

• Job Details: Administer & Manage social media platform of family-owned clothing brand: monitor messages, update Instagram page content, answer calls & emails  Conduct revenue forecasting and implement rate strategies to meet financial targets, while overseeing payroll within budgetary limits  Manage cash flow, enter payment details, and perform banking transactions - ensuring accurate billing, financial data integrity, and timely processing of transactions  Conduct thorough audits of suppliers - verifying accuracy, ensuring compliance with quality assurance standards  Maintain regular communication with suppliers to provide updates on invoicing and payment statuses, documenting invoicing needs to ensure a high level of service  Conduct sales forecasting & projections using Excel’s Average, Forecasting Functions  Use Pivot, Count Function to determine designs & colours generating highest revenue and sales – Exhibiting high attention to details resulting in optimum decision making  Record styling and size preferences for recurring customers to ensure satisfaction, brand loyalty, & increased impeding sales – logged in CRM Excel worksheet

Loan Information Profile OfficerFull Time

• Job Details: Conducted audit engagement with portfolios consisting of Oil & Gas, Automotive, and Trade Contractor companies with working capital credit facilities ranging $1M-$15M – in accordance with relayed clients’ monthly Financial Statements & accounting records  Ensured proper documentation and monitoring of clients’ audit engagements: Ensured accuracy, speedy reviews, and recollection of data in saved worksheets  Created financial models aligning to individual credit policies & rating risk - reduced processing time, reduced errors in calculating clients’ collateral, resulting in LIP team mitigating labour costs and being more efficient  Identified and timely escalated financial reporting irregularities and risky accounts per credit risk policy to appropriate team members – reduced errors & increased accuracy  Promoted relationships with commercial banking centres to ensure client satisfaction and operational excellence  Displayed strong verbal and written communication skills with stakeholders at various levels of interactions, including follow up when required - mitigated errors, facilitated workflow, improved efficiency  Executed Banking Confirmation procedures to affiliated auditors, posted fees & loans through TD Indigenous Software – updated and reviewed records to ensure accuracy

Process and Control Auditor - Guest Services AgentFull Time

• Job Details: Trained and managed departmental procedures to junior auditors, A/R associates – demonstration of excellent interpersonal skills with higher management and auditors  Launched Airline Billing Excel sheet to ensure 100% invoicing precision: Recognized by Accounting Head Office for attention to detail, minimizing impending labour costs  Introduced DABS Excel sheet to record audit data to mitigate month-end balancing errors, harness labour allocation, & increase work efficiency and effectiveness  Exposed to guest CRM data & records – ‘Guestfolios’ containing guest preferences during stay – ensured guest satisfaction, retention, & attraction  Fixed A/R discrepancies: Compiled disputed accounts via Maestro software resulting in accurate error detection from either party, with orderly team workflow  Co-built Audit Entries : An audit worksheet using (SUM Function) to balance POS terminals for system entries improving accuracy, time, and work allocation  Conducted entries in Flash worksheet: allowed for thorough labour cost breakdown per department; Ensured profit analysis and highlighted areas of applicable cost cutting  Monitored entries into Room Rating worksheet; Forecasted appropriate pricing against competition, enabling higher guest retention attraction, competitiveness, profitability  Conducted daily billing reconciliation with partnering restaurant on site through joint in-house Maestro interface: warranting availability of funds for potential incidentals