DUTIES & RESPONSIBILITIES
- Receives and verifies payments made by vehicle sales and after-sales customers.
- Prepares and issues receipts for payment received.
- Closes service repair orders from the system upon receipts of payment from customers.
- Picks up payment from customers, if necessary.
- Prepares bank deposit slips for bank deposit transactions.
- Deposits payment collections to accredited banks of the company.
- Manages the company petty cash fund
o Disburses petty cash request to payee
o Summarizes petty cash voucher and submit to Accounting Specialist for replenishment
Assists in the preparation of documents needed for collection such as but not limited to, Statement ofAccount, Letter of Undertaking, and waivers.
Assists in the preparation of documents for LTO registration.Performs duties that may be assigned from time to time.REQUIREMENTS
Candidate must possess at least 2nd-year college level in any business-related course.Has sufficient background in cashiering preferably with knowledge in Accounting System like SAP,Peachtree, and Quickbooks (but not required)
At least 1 year / s of work experience in the related field is required for this position.Strong Analytical and understanding of day to day operationTrustworthy, detail-oriented, and can work with minimal supervisionAverage communication and people skillsProficient in using MS OfficeWilling to work in BGC Taguig City