Receives payment by cash, check or automatic debits
- Ensures the payments being made are entered at the rightful account being paid for
- Ensures that checks / cash being received are accurate according to the amount intended for payment
- Ensures that collections are recorded timely and correctly on the system and that allocations are made to the corresponding invoices
- Ensures that the official receipts are issued correctly
- Balances everyday check and cash collections for vault-safe keeping
- Prepares deposit slip of the collection at the end of the day for deposit on the next banking day
- Maintains organized folder of CWT, JO and quotations, and other documents related to payments received for reference
- Daily updates of passbook for monitoring of accounts.
- Daily checking of possible check payments left to the front desk concierge.
- Weekly remittance of payments for photocopy proving issuance of an official receipt
- Responds promptly to client inquiries; respond to their need even beyond her responsibility.
- Performs other tasks that may be assigned from time to time
- Salary
- From Php17,000.00 per month
- Benefits
- Additional leave
- Free parking
- Life insurance
- On-site parking
- Paid training
Schedule : - Day shift
Supplemental Pay :
13th month salaryOvertime payAbility to commute / relocate :
Taguig City : Reliably commute or planning to relocate before starting work (required)EducationBachelor's (preferred)ExperienceAccounts receivable : 1 year (preferred)LanguageEnglish (preferred)English and Filipino (preferred)