Job Description

The C&C Associate - Cashier is responsible for receiving cash/check/online collection from the customer. The position is also involved in the preparation of collection report and ensures submission in an accurate and timely manner.
Duties and Responsibilities:
Collects payments in the form of cash, check or on-line from the customer pick-ups, makes change for cash customers, and ensure all collections are properly accounted for.
Prepares and issues Provisional Receipt/Collection Receipt to the customer.
Prepares collection/cash and check deposit report and ensures submission in an accurate and timely manner.
Reconciles with Accounting Department for any payment discrepancies or issues affecting collection posting.
Safekeeps PR/CR booklet assigned and ensures completeness and availability at any given time.
Reports to the Superior any issues affecting collections including customer disputes.
Performs other tasks that might be assigned from time to time.
Education: Graduate of a four (4) year Business related course preferably Business Management, Accounting, Finance or Economics
Experience(s): Minimum of one (1) year working experience in different C&C process.
Specific Knowledge & Skills: Account Receivables, Bank Reconciliation, Billing and Collection, Cash Receipts. General understanding of Sales, Finance and Accounting concepts, and common Accounting Software and ERP Systems. Proficient in Microsoft Office applications. Preferably with basic understanding of the Distribution business and its market dynamics.
Others: Amenable to work on site.