DUTIES AND RESPONSIBILITIES
Cash Management
- Handle cash acceptance, safekeeping, and disposition.
- Issue receipts for all payments.
- Manage daily remittances and bank deposits.
- Perform daily cash counts and update the Cashier Logbook.
- Ensure manager oversight for cash releases and vault deposits.
Administrative Duties
- Monitor and safeguard branch documents (permits, licenses, forms).
- Ensure timely renewal and payment of permits, taxes, and utilities.
- Prepare proposals and liquidation sheets for the revolving fund.
- Maintain orderly filing of documents.
Sales Documentation
- Maintain proper documentation of cash and installment sales.
- Assist customers with document signing and contract orientations.
- Ensure all sales documents (receipts, invoices, delivery receipts) are accurate and complete.
- Record sales transactions accurately in the system.
Collections Planning
- Notify accounts before due dates and follow up on unpaid clients.
- Conduct meetings with collection officers to discuss plans and results.
- Prepare and plan the itinerary of collection officers based on call-out results, prioritizing customers with payment promises (PTP).
Inventory Management
- Conduct monthly physical counts of spare parts and accessories.
- Document inventory transactions through the Online Parts System.
- Prepare weekly and monthly reports on inventory and collections.
- Record all pulled-out units and ensure accurate SRP calculations.
Qualifications
- At least 4 years of graduate
- With or without experience
- Willing to train