Cashier (Reliever)

Toyota Bacoor Cavite, Inc.; Bacoor; On-site; PHP 167,000 - 234,000; Full time

Job summary

Toyota Bacoor Cavite, Inc. is seeking a diligent Cashier in the Philippines to handle payments, issue receipts, and balance cash drawers at shift end.

You will prepare daily transaction reports and file related documents to ensure accuracy and accountability. The ideal candidate has a Financial Management background with at least 1 year of experience, and is willing to work shifting schedules including holidays.

Qualifications

• Graduate of Financial Management or related field.
• At least 1 year experience.
• Willing to work shifting schedules including holidays.
• Proficient in MS Excel and other financial systems.
• Customer service oriented.
• Good moral character and integrity.

Responsibilities

• Receives cash, checks, bank deposits and credit card payments; makes change.
• Issues official receipts and acknowledgement receipts to customers.
• Balances cash drawers at end of shift and turns over transactions.
• Prepares daily transaction reports.
• Filing of official receipts, acknowledgement receipts and related reports.
• Assist in physical cash counting activities under treasury controls.
• Check, inspect and verify daily cashier transactions; resolves discrepancies.

Skills

Cash handling

Customer service

MS Excel

Finance systems

Shifting work

Integrity

Education

Financial Management

Tools

Finance system

Job description

Cashier

• Receives cash, checks, Bank deposits and credit card payments form the customers; making change for cash customers

• Issues official receipts, and acknowledgement receipts to customers

• Balance cash drawers at the end of the shift before turn-over of transactions

• Prepares daily report of the transaction

• Filing (official receipts, acknowledgement receipts and other related reports

Internal Control for Treasury Related Processes

• Assist in physical cash counting activities

• Check, inspect and verify daily cashier's transaction

• Inspect, investigate and resolve discrepancies in cashier's transaction

• Confirmation of bank deposits and checks (cashier's and manager's check)

• Ensure that all connections are deposited intact within the day or the next banking day

• Ensure that all accountable forms are safely kept, documented, and duly accounted for

Qualifications: (Job requirements that must be met to perform the job)

• 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