Accounts Technician
CurrentResponsible for recording receipts and customer payments.Managing the efficient and effective operation of several customer accounts.Obtaining client PO’s for invoicing as appropriate.Managing and maintaining Client relationship for designated accounts.Updating and maintaining all account specific documentation and reporting.Maintaining and managing float management.Responsible for timely payment of customer invoices, renegotiates payment terms and initiates legal action… Show more Responsible for recording receipts and customer payments.Managing the efficient and effective operation of several customer accounts.Obtaining client PO’s for invoicing as appropriate.Managing and maintaining Client relationship for designated accounts.Updating and maintaining all account specific documentation and reporting.Maintaining and managing float management.Responsible for timely payment of customer invoices, renegotiates payment terms and initiates legal action to recover debts if necessary.Preparing and checking ledger balances and their recovery.Expense recording in Sage.Managers' float reconciliation.Bank reconciliation statement.Service user finance project (SUFP) monthly processing.Maintaining Service user database.Managers' Float top up recording in Sage.Monthly data submission recording and monitoring of various properties.Various trackers' management.Any other task assigned by the management. Show less
