Treasury Staff | cashierToyota Bacoor Cavite, Inc.
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
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
Entry Level / Junior, Apprentice Accounting and Finance Automotive 1 opening Bachelor's degree graduate
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.
Kalibrr
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
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
Entry Level / Junior, Apprentice Accounting and Finance Automotive 1 opening Bachelor's degree graduate
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.
Kalibrr
Other Info
Bacoor, Cavite
Permanent
Full-time
Permanent
Full-time
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Toyota Bacoor Cavite, Inc.
About the company
Toyota Bacoor Cavite, Inc. jobs
Bacoor, Calabarzon
Position Treasury Staff | cashier recruited by the company Toyota Bacoor Cavite, Inc. at Cavite, Bacoor, Joboko automatically collects the salary of , finds more jobs on Treasury Staff | Cashier or Toyota Bacoor Cavite, Inc. company in the links above