Manage the daily cash & cheque collection from the Retail, Van sales and wholesale and keep ready for cash collection.
Review the collections with POD to ensure collections against the correct customers.
Enter receipts in the ERP system for all cash collected.
Send the daily cheque collection report and prepare the deposit slip for the bank.
Follow up with sales reps for collecting the pending cheques.
Report the exceptions to the management about the cash shortage, cheques not collected, credit sales to cash customer, sales above credit limit, any revenue loss found or any theft or fraud detected.
Monitor the cash deposit machine and replenish machine periodically to ensure continuity of service The Essentials:
Graduate with basic accounting experience.
Experience of cash handling.
Good hands on experience on MS-Office package
Experience in Accounting Software/ package (ERP exposure will be added advantage).
Good communication skills.
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Address G/F & 2/F, Quezon City, Metro Manila, Philippines