Ensure appropriately authorised documentation is received in accordance with trust policies and procedures.To respond to patient account queries and coordinating payments with several insurance companies by liaising with the Treasury Managers and Outpatients General Manager.Undertake and ensure that all site credit card transactions are actioned accordingly.Support month-end and year-end reportsEnsuring correct nominal codes are updated against each unit and departmentsSupport month-end interfaces on CompucareTo input Inpatient and Outpatient details and produce invoices in a timely manner onto the computer system - Compucare and EpicTo collect and receipt bank income in a timely and accurate manner, ensure appropriaterecords are maintained in accordance with the trust's policies and procedures.To complete cash and daily reconciliation forms neatly and correctly on a daily basis according to Trust Financial Instructions.To investigate and resolve any financial shortfalls in cash payers or insured patients and liaise with the insurance companies where necessary.Responsible for counting and banking all monies collected on a weekly basis.Balance cash float at the end of each day and prepare petty cash reimbursement as required.Provided reimbursement for patients for their travel claims in an efficient manner and forward them to the relevant parties.

Process all supplier invoices in a timely manner ensuring the correct treatment of VAT at all times.* Process all employee monthly expense claims and credit card expenses.* Reconcile and process the company credit cards* Perform daily bank reconciliations across multiple bank accounts* Obtain approval for all invoices and expenses from relevant managers.* Carry out supplier statement reconciliations and resolve any differences.* Processing payment runs for all suppliers.* Create all sales invoices, post to XERO and perform credit control on all outstanding* Updating Spreadsheets on Microsoft Excel on a regular basis* Preparing accounts payable, invoices and purchase orders

Management of online transaction payments• Extracting daily revenue reports• Manual settlements• Reconciliation online credit card transactions and all sales• Reconciliation daily revenue with bank statements• Checking the accuracy of various remittances• Analysis of expenditure against budget and authorizing them towards payment• Managing chargebacks received from the bank.Performing Internal Audits and Statement Of Account Reconciliations on Excel by using Pivot Tables and preparing reports to the Director.• Reporting the issues to the line manager and relevant departments• Filing and recording data

Ensuring each customer receives quality service.* Executing the daily day- to – day goals and priorities set by the management.* Well-versed in maintaining pool regarding product features and price/package deals and communicating the same effect to the clients.* Excellent convincing power coupled with the ability to understand the client’s preferences and make buying suggestions accordingly.* Adept at handling POS, cash and credit card payments and capable of printing detailed order bills effectively.