

MUHAMMAD EHSAN
Mob:+923066398781
E-mail: malikehsan.1990@gmail.com
Address: Dera Allah Baksh Sangha, Post office khas Daiwal,
Tehsil and Distt. Khushab.

Profile

I have done B.COM and MBA in Finance continued, having more than 4 years diversified experience
in banking, Smart working, quick decision making and multitasking are my key skills. Currently I am
working in Allied Bank as a Head Teller.

Career Objective

To seek a responsible position in accounting & finance where I can apply my expertise & knowledge for a
challenging career with a dynamic organization providing opportunity to grow & excel.

Educational Qualification

MBA in Finance (Continued)

(University of South Asia)
B.Com
(University of Punjab) 2007 — 2009

Professional Experience

Job Designation: Head Teller

BankName:Allied Bank

Bank Profile: Today, with its existence of over 70 years, Allied Bank has built itself a foundation with a
strong equity, assets and deposit base. It offers universal banking services, while placing
major emphasis on retail banking. The Bank offers various technology-based products and
services to its diverse clientele.

Period: 6 August 2012 to Date

Job Responsibilities:

Indenting / Surrender of Cash

1. Ensure that cash (LCY / FCY) indented from SBP/NBP matches the cash requirement of
branches. Further ensure timely supply of cash to branches as per their respective
requirements.

2. Ensure surrendering of excess cash to SBP/NBP as per policy.

 3. Ensure that Shut period prize bonds (if any) are surrendered to the SBP/NBP as per SBP
policy.

4. Request to AMBS (Cash Chest) for arrangement of fresh cash from SBP/NBP to meet
branches demand and to ensure its distribution among the branches as per bank’s policy.

Posting of Cash Transactions

Ensure accurate posting of cash transactions in the system, with complete details for
keeping its record and future reference.

Reconciliation / Reporting
Check all cash transactions at the end of the day for balancing / reconciliation to ensure
accuracy in cash transactions and proper reporting of activities.

Custodianship
a) Keep cash and other securities in bank’s custody to ensure its safety.
b) Handle cash vault & strong room keys jointly as one of the custodians of keys, ensuring
safe custody of cash and other securities.

Regulatory Compliance And Risk Management

a. Ensure compliance of all established policies and procedures including SBP, Internal
control, & other regulatory requirements.
b. Maintenance of cash in accordance with SBP Clean Note policy.
c. To act upon whistle blowing policy of the bank.

Other professional skills

 Account Opening, Filling the CP /AO information in the system after obtaining
the same from customers and obtaining customer sign off on the same.
 Input KYC information in system as obtained by BDM.
 Inward and Outward Clearing.
 Transfer of Online and within branch funds.
 Document scanning and uploading in system.

IT Skills

 Microsoft Office (Word, Excel, Powerpoint, Outlook)

 Temenos (T-24)

Personnel Skills

 Planning and prioritizing to ensure that set deadlines are met.

 Hard working & Punctual
 Fast Learner

Personal Profile

 Date of Birth: 07 April 1990

 Marital Status: Single
 Nationality: Pakistani