محمد إسحاق

- Managed student fee collection, deposits, and records using ERP system.
- Processed payroll, accounts payable/receivable, and petty cash transactions.
- Prepared bank reconciliations, daily/monthly/annual closing, and financial reports for management.
- Assisted in budgeting, audits, and expense monitoring.
- Coordinated with parents and vendors on fee and payment matters.

- Assisted in Payroll Processing, verifying employee records, salary statements, and deductions.

- Managed official correspondence in the Diary Section by recording and tracking documents.

- Supported the Accounts Section by recording financial transactions and reconciling accounts.

- Maintained GP Fund records and assisted in pension case processing.

- Gained hands-on experience in government financial procedures and compliance regulations.

Directly assisted executives at bank specializing in commercial lending and leasing, relationship banking and government lending.

Projects and assignments grew progressively in scope and complexity, and included reviewing loan files, completing accounting work, and analyzing deposit accounts and credit reports, as well as ensuring secure, appropriate employee access to software, key fobs, etc.

Mirrored various positions to gain a general knowledge of the banks day-today operations.

Worked with customers handling the daily transactions.

Focused on account creation, opening checking and savings accounts, bonds processing loans.

Reconciled customer deposits and hence customer knowledge of the banking services.

Assisted customers to understand the services available thus maximizing sales.

Provided financial services to customer by helping them choose the right financial products.

Received checks and cash for deposit to savings and checking accounts, verify deposit amounts, examine checks for endorsement and negotiability, place holds on checks as needed and enter transactions into bank records.

Cash checks and pay money from savings and checking accounts upon verification of signatures and customer account balances, process transactions.

Helped in the financial condition assessment of loan applications.

Assisted in the promotions of the bank’s services.

Handled customers’ complaints.