Toyota Bacoor Cavite, Inc.
Toyota Bacoor Cavite, Inc.

Treasury Staff | Cashier  

Toyota Bacoor Cavite, Inc.

 
  • Bacoor City, Cavite, Philippines
    Bacoor City, Cavite, CALABARZON, Philippines
    Bacoor City, Cavite
    CALABARZON
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 8 months ago

2023-09-24T01:15:52.439919+00:00
Job closed.

Job Description

Issues Official Receipts (OR) for the following Service related transactions:

  • Cash Received
  • Credit Card processed
  • Managers Check received

Issues Acknowledgement Receipt (AR) for transactions other than Service related:

  • Cash Received
  • Credit Card processed
  • Managers Check received

Stamped the gatepass for service transactions only those with "full payment" received

Performs post-billing of fully paid Service and Parts transactions

Performs the following every end of shift

  • Reconciles actual cash on hand vs. cash per TDIMS cash journal
  • Reconciles credit card summary vs. bank settle vs. credit card per TDIMS cash journal
  • Reconciles checks on hand vs. check per TDIMS cash journal
  • Cash Desk Clearing

Prepares deposit slip for the following:

  • Cash
  • MC and Cashiers check (BP)
  • Checks (BP)

To submit the following reports to Treasury Supervisor every end of shift

  • Cashiers collection report (w/ attached deposit slip or bank credits)
  • Summary of credit card (with attached credit card slip of the payment)
  • 2307 and 2306 collected
  • Collection to credit card companies
  • Toyota Mastercard coupon
  • TBR coupon based on VSD or ASD promo
  • Hard copies of OR and AR issued series (valid and void/cancelled) and ensures no copy of void/cancelled receipt was issued to client/customer

Responsible in safekeeping of the following:

  • Collections for the day
  • Unclaimed OR's or AR's

Other functions that may be assigned from time to time

Minimum Qualifications

  • Graduate of Financial Management or any related course
  • With atleast 1 yr. experience
  • Observes shifting work schedule and willing to work during holidays
  • Preferred to have knowledge in MS office (Excel) and other Financial system
  • Willing to provide Excellence Customer Service
  • With good moral character and integrity

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
Bacoor City, Cavite, Philippines
Industry
Automotive
Vacancy
1 opening
Website
http://www.toyotabacoor.com

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About Toyota Bacoor Cavite, Inc.

Toyota Bacoor, Cavite, Inc. (TBR) was incorporated on January 21, 2015 with the primary purpose of selling Toyota Brand motor vehicles and parts, as well as auto maintenance services including repairs. TBR is located along Bacoor (formerly Molino) Boulevard, Barangay Mambog IV, Bacoor City, Cavite. Its location makes it accessible to the cities of Bacoor, Imus, Kawit and General Trias and neighboring towns. The facilities of TBR include a total lot area of 9,500 sqm and total floor space of approximately 18,000 sqm. The facilities are designed to accommodate sales volume of upwards of 300 units of vehicles per month and repair volume of over 120 units each day. Service facilities include regular maintenance, general repairs as well as automotive body and paint shop. TBR will also covering used car sales as part of its operations.

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