Cash & Payments Operations Specialist

Nissan Libis; Pasig; Vor Ort; PHP 180.000 - 240.000; Vollzeit

Zusammenfassung

Nissan Libis is seeking a Finance Clerk to support payment approvals, handle checks and electronic transfers, and ensure accurate cash and invoice processing. The role requires meticulous documentation, SAP data entry, and daily reconciliation with the DSC and OR/PR for all transactions.

The incumbent will manage petty cash, generate daily billing reports, and assist the service department with routine financial tasks, including invoicing customers and insurance firms.

Aufgaben

• Preparing and checking requests for satisfactory payment approval.
• Prepares and performs check runs (issuing checks with check voucher).
• Informing through email the respective branches about the online deposits.
• Ensures attachments for documentation are complete and correct before approval.
• Prepares and processes electronic transfers and payments.
• Responsible for processing cash, debit, credit and check transactions payments.
• Ensure that cash and checks are properly recorded and deposited.
• Ensure all transactions have Official receipts (OR) Provisionary Receipt (PR).
• All cash tallies with the Daily Sales Collection Report (DSC) and SAP System.
• Handle Petty Cash funds.
• Encode all transactions in SAP System.
• Cash count at beginning and end of the shift.
• Secure all cash/check collections at day end.
• Assist in day-to-day functions of Service department.
• Create and issue invoices to customers/insurance.
• Check data (repair order vs SAP amount) for final bill accuracy.
• Prepare account statements for insurance, corporate and customers.
• Manage accounts balances.
• Follow up payments on outstanding amounts and prepare Daily Billing Reports (PWC)

Jobbeschreibung

Nissan Libis is seeking a Finance Clerk to support payment approvals, handle checks and electronic transfers, and ensure accurate cash and invoice processing. The role requires meticulous documentation, SAP data entry, and daily reconciliation with the DSC and OR/PR for all transactions.

The incumbent will manage petty cash, generate daily billing reports, and assist the service department with routine financial tasks, including invoicing customers and insurance firms.