Mouad Toufiq

- Managed budgeting, ad spend, and monthly P&L reporting via Excel dashboards across 3+ fiscal years.
- Ran paid advertising campaigns using A/B testing to reduce cost-per-acquisition and improve conversion rates.

- Assisted with daily cash counting, recording transactions, and ensuring end-of-day balances matched branch
records.
- Handled customer account files — organising documents, verifying client information, and updating records in
the banking system.
- Supported the team with processing payments, preparing basic account statements, and responding to routine
client enquiries at the counter.

- Processed high-volume daily transactions with 100% end-of-day cash reconciliation accuracy over 7 consecutive
months.
- Tracked accounts receivable for wholesale clients and followed up on overdue balances with the finance team.

- Reconciled accounts payable/receivable and verified 100+ supplier invoices under senior accountant
supervision.
- Consolidated multi-department data into structured monthly Excel financial reports for management review.