Awaisishfaq Ishfaq

+ Processed cash deposits, withdrawals, and other banking transactions
accurately and efficiently.
+ Maintained balanced cash drawers and ensured compliance with bank
policies and procedures.
« Performed daily ATM cash balancing and reconciliation to ensure 100%
accuracy between physical cash and system records
+ Managed ATM cash loading/unloading, cash forecasting, and
denomination management to avoid cash-out situations
+ Posted and authorized ATM-related entries in core banking system
including cash replenishment, GL adjustments, and reversal entries
« Verified and approved ATM transaction logs, failed transactions, and
customer dispute cases for accurate posting

+ Maintained accurate financial records, ledgers, and accounting
documentation.
+ Prepared invoices, payment vouchers, and bank reconciliation statements.
+ Monitored accounts payable and receivable to ensure timely transactions
and collections.
+ Assisted in preparing financial reports, budgets, and monthly account
summaries for management.

+ Processed customer payments accurately through cash, card, and digital
payment methods.
+ Issued receipts, handled refunds, and maintained accurate transaction
records.
+ Balanced cash drawers and prepared daily sales and cash reconciliation
reports.
+ Assisted customers with product inquiries while delivering excellent
customer service.