Accountant_Receivables Assistant at GILANIS SUPERMARKET LTD (2023-09 – Present)
- Account reconciliation across all Gilani's branches (Customer accounts, Van-sale accounts) and Resolving customer reconciliation issues
- Conduct follow up on overdue accounts and any queries across all Wholesale and retail chains
- Follow up overdue payments.
- Posting payments to customer accounts i.e Withholding, cheque's, direct banking, MPESA.
- Filing customer invoices
- Issuing credit notes to customers for returns and discounts.
- Raising transport rebate invoices
- Compiling and submission of Financial reports to management across all branches.
- Raising supplier salary claim invoices
Bank Officer at BANK OF BARODA, KE. LTD (2016-06 – 2023-06)
- Customer care and front office operations
- Preparation of monthly Housekeeping reports (Sensitive/Reconcilable accounts reports) and Monthly controllable expenses reports
- Served as teller for 4 years
- Served as a chief cashier for 2 years
- Worked part time in credit department mostly with debt recovery
- Preparation of Daily Operation reports: Exception reports, Supplementary reports, and TOD_Temporary overdraft reports
- Conducting Unit visit/client visit and report writing
- Account opening for customers
- Processing deposits and withdrawals for clients
- Processing cash transfer for Central Bank deposits
- Cash management at the Branch's Safety Deposit Unit (Safe) on Chief cashier assignments
- Reviewing the transaction history of clients and end-of-day closures on transactions for the customers
- Sales and marketing of new bank products or services
- Training new cashiers in the branch level
