Mohamed Ashraf

• Handle and execute all cash-related transactions including cash withdrawals, deposits, and cheque
encashment, ensuring accuracy and full compliance with banking policies and procedures.
• Process cheque deposits and manage fund transfers both within the bank and to other banks. Issue
certified and cashiers cheques and account statements as required.
• Perform foreign currency exchange transactions (Purchasing and selling) efficiently while maintaining
proper cash balancing and operational control.

• Responsible for daily financial transactions, cost tracking and monthly financial reports.
• coordinate with production and logistics teams to ensure accurate inventory and cost control.

Managed financial records, prepared accounts and reports, assisted with tax filings, and supported company
formation processes.

Promoted professional certification courses, managed client relationships, and achieved sales targets.

Assisted in managing overdue accounts, communicate with customers to ensure debt repayment and handling
financial settlements.

-Monitored quality throughout the production process from raw material receipt to packaging, ensured
compliance with quality standards.
• prepared quality reports, and supervised production lines for safety and adherence to procedures.