Found Description
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
- Disburses petty cash request to payee
- 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.
REQUIREMEN...