1. Receives incoming cash/checks from customers paid personally or through bank transfer/deposit.
2. Issuance of official/provisional receipts for cash/checks received from the clients.
3. Prepares daily deposit slips for bank validation thru pick up deposit by BDO assistant.
4. Prepares daily cash tally sheet (daily collection report) for submission to the President.
5. Examines currency to detect counterfeit or damaged money.
6. Handles cash count to compare amount with slips or cash receipts.
7. Prepares cash reconciliation at the end of the day.
8. Handles credit card transaction through Hypercom machine.
9. Monthly encoding of Sales Invoice from Parts purchases
10. Carry out other task within the Accounting Department which may be required from time to time by the superiors.
FOTON has established long-term cooperative relationships with partners such as BOSCH, Lotus, Motorola, Daimler and Cummins, among others, in order to ensure that every vehicle produced by FOTON boasts the very latest technological innovations, delivering optimum performance, superior safety features, enhanced functionality and unparalleled affordability to consumers all over the world.
Through this, FOTON’s design language has evolved to a more advanced comportment through upgrading their units with new technology and convenience amenities.
I do believe that this portal will help our company to provide qualified and skillfull applicants.