Treasury Staff | Cashier
Toyota Bacoor Cavite, Inc.
- Bacoor City, Cavite, PhilippinesBacoor City, Cavite, CALABARZON, PhilippinesBacoor City, CaviteCALABARZONPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
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
Trình độ tối thiểu
- 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
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- Bacoor City, Cavite, Philippines
Về 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.