Billing/ Cashier

Responsibilities

• Receives payments / issue O.R for water bills/ installation and deposit collection to BPI or send through Palawan.
• Prepares daily collection report, Scanning or ORs then email together with the collection deposit slit.
• Conduct reconciliation of accounts ( bills against payments) .
• Generates cash receipts journal from Peachtree to balance and check receipts summary.
• Implements and monitors payment s=discounts and surcharges as per policy.
• Investigates bill disputes and evaluates requests for adjustments and recommends corrective actions for approval in Cebu office.
• Responds to customer queries regarding their bill and water consumption .
• Records in and keeps up to date peach tree transactions.
• Assists in processing necessary permits and licenses.
• Consolidates timekeeping for the branch and ensure timely submission to HR Cebu the DTR's . OAS, etc. for the processing of pa...