Silvana Kerollos Email & Phone Number

Toronto, Ontario, Ca

• Oversee Accounting Operations: Manage all aspects of the accounting function, including accounts payable, accounts receivable, payroll, general ledger, and financial reporting to ensure accuracy and compliance with IFRS.• Financial Reporting and Compliance: Prepare and deliver timely and accurate financial statements in compliance with IFRS, regulatory bodies, and internal controls.• Cash Flow & Financial Health: Monitor and manage company cash flow, working capital, and liquidity, while providing recommendations for improvement and efficiency.• Audit & Tax Preparation: Lead and manage the preparation and coordination of external audits and tax filings, ensuring the company remains audit-ready and compliant.• Develop and maintain robust financial forecasting and budgeting processes.• Prepare and present clear, concise financial reports to senior management, highlighting key insights and actionable recommendations.• Provide insightful financial analysis to support strategic decision-making.• Monitor cash flow, manage working capital, and optimize financial operations to enhance profitability.• Engage in M&A activity as needed

Toronto, Ontario, Ca

• Preparing and filling HST/QST returns, payroll, payroll remittance, EHT, T4 and T5• Preparing the financial statements and it related notes under International Financial Reporting Standards (IFRS)• Creating and posting journal entries • Accurately and timely processing of accounting transactions, reviewing, and ensuring that they are free of outstanding balances. • Investigating and clearing of receiving variances• Processing payment, ensuring data is accurate, suppliers are paid in a timely fashion • Tracking receivables and send reminders for any outstanding balance• Professionally responding to internal and external inquiries related to any accounts• Performing fiscal year-end closing procedure and providing analytical support and database search• Support external audit requirements, develop useful schedules and pull together back ups• Handling the communication with the capital market OSC, NRD, and CRA and timely filling proper forms with them.• Conducting quarterly closing, cash management, and forecast.• Responsible for MPA website and other client communication activities• Contributing to database search • Supporting the preparation of presentations, and memos• Handling key process and office management activities

Toronto, Ontario, Ca

Toronto, Ontario, Ca

• Responsible for providing an excellent relationship for CIBC Mellon and our clients to dealers, advisors, and unitholders by responding to incoming calls regarding trades, accounts, products, and service details and Responsible for outbound calls regarding deficient items.• Ensure timely verbal and written communications and timely follow-up regarding inquiries received over the phone. Ensure calls stats are within service level agreements and Policies and procedures.• Work proactively and efficiently with management, and other teams within the Unitholder Recordkeeping Department and encompass reviewing, preparing document, and follow up with brokers, dealers, back office and internal stuff. • Participates in meetings and projects addressing outstanding issues, service enhancement, account administration, and dealer service activity.

Giza, Giza, Eg

• Accountable for data gathering, organization, preparing and developing high quality materials to Investors, Stakeholders and Analysts that clearly communicated key company message and goal, including earning releases and their related documents, analyst conference call notes, annual reports, MD&A, presentations for meetings and road-shows, and needed documents for CEO, Shareholders and Board of Directors. • Prepared, assisted in presenting presentations, analyzed and forecasted the company’s performance, and involved in the due diligence transactions.• Tackled day-to-day queries of current and potential investors through fielding calls, emails and preparing relevant accurate responses via liaising with internal and top management and by conducting in depth analysis.• Monitored and analyzed the stock performance against peers, Industrial norm and Consensus. Created competitive intelligence dashboards backed up with full released copies by analyzing competitive released public information on both local and international levels. Handled corporate reporting analysis.• Engaged in meeting with investment professionals to discuss the financial model, monitored analysts’ reports against the company’s budget, analyze variances and suggested the necessary course of action if required. • Accurately validated data, cooperated with different units, updated shareholders’ database, prepared stock options plan, and ensured compliance with public disclosure requirements through regular meetings with the corporate governance.• Acted as liaison with local Capital market participants, and top management, and reported to management and board of directors the investors’ expectations, input on strategy, gaps in understanding.

Giza, Giza, Eg

• Provided excellent customer service when handling incoming calls through Listening to customers, analyzing their needs and offering adapted solutions.• Promoted Mobinil’s products and services and identify customers need for additional Mobinil’s products and services customers by establishing and maintaining customers’ relationships.• Took appropriate action to efficiently resolve issues by taking accountability to solve issues from beginning to end. Received and incorporate feedback to improve personal and business performance.• Achieved more than 150% of the campaign sales target with the highest quality and customer satisfaction by focusing on the actual needs of the customers.• Acted as Supervisor, monitored the performance of team members, provided on the job training to my stuff, solve escalated problems, presented daily report to management.

Giza, Giza, Eg

• Scheduled appointments, and coordinated all human resource events.• Managed all administrative tasks including follow up on departmental processes and approvals. • Handled external correspondence, and inter-departmental communication. • Conducted a screening telephone interview.• Prepared bonus, stock options plans, and presentations.

• Helping in the full audit cycle including risk management and control management over operations’ effectiveness, financial reliability and compliance with all applicable directives and regulations• Help in compiling and implementing the Internal Audit plan.• Analyzing and evaluating potential findings and plan further procedures• Discuss findings with process owner and obtaining their comments• Work with management and other members of the auditing team to recommend ways to drive efficiencies and reduce risk• Access in performing data analytics to identify unusual patterns or trends and investigate remarkable findings• Ensure timely completion of fieldwork and reporting

Redmond, Washington, Us

Candidate

Bachelor Of Commerce, Accounting

Passed Level 1