• 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:
• Disburses petty cash request to payee.
• Summarizes petty cash voucher and submits to Accounting Specialist for replenishment.
• Assists in the preparation of documents needed for collection such as but not limited to Statement of Account, 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 of work experience in the related field is required for this position.
• Strong analytical skills and understanding of day-to-day operation.
• Trustworthy, detail-oriented, and can work with minimal supervision.
• Average communication and people skills.
• Proficient in using MS Office.
• Willing to work in BGC, Taguig City.