Asim Mohammed Mostafa Ebrahim

•Managed daily cash flow and ensured optimal liquidity for operational requirements. •Conducted bank reconciliations, resolving discrepancies and ensuring accuracy in financial records. •Assisted in managing investment portfolios, tracking performance, and providing recommendations. •Prepared and analyzed financial reports, including cash flow forecasts and investment summarize. •Identified and mitigated financial risks related to currency and interest rates. •Ensured compliance with financial regulations and internal policies. •Processed transactions efficiently, including payments, transfers, and receipts. •Maintained accurate documentation of financial activities.

•Processed 150 customer transactions, including deposits, withdrawals, and account transfers, accurately and efficiently following bank procedures and regulatory guidelines. •Provided exceptional customer service by assisting customers with inquiries, account maintenance, and resolving issues or discrepancies promptly and courteously. •Handled foreign currency transactions, including currency exchange and foreign currency deposits/withdrawals, ensuring compliance with anti-money laundering (AML) and Know Your Customer (KYC) regulations. •Facilitated Western Union money transfer services for customers, including sending and receiving funds domestically and internationally, verifying customer information, and maintaining transaction records. •Balanced cash drawers and reconciled transactions at the end of each shift, ensuring accuracy in cash counts and adherence to cash handling policies. •Promoted bank products and services to customers, such as savings accounts, certificates of deposit (CDs), and credit cards, to meet their financial needs and enhance customer relationships.