Philip Otieri

I am a focused business administrator with top-notch skills in administrative tasks with over 7+ years of experience in the industry. I have worked the longest in the banking industry mostly dealing with cash and customers on a one-to-one basis making me the ideal candidate for this position.

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

Bachelor of Business Administration in Business Administration – Periyar university, Tamilnadu, India (2009 – 2012)