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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 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/s of work experience in the related field is required for this position.
• Strong Analytical 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