This site requires Javascript. Please enable Javascript in your browser for this site.

JOB DESCRIPTION

  • Prepares daily cash position report to account for all deposits, fund transfers, and check disbursement transactions.
  • Monitors all direct payments, credits to the company’s bank accounts and ensure that official receipts are issued.
  • Maintains Official and Provisional Receipts files. Follow up EWT Certificates from credit card companies, filing of all inter- office memos and correspondences, confirmation of manager’s checks and facilitates office supplies requisition.
  • Receives payments (cash, check and credit cards) for all types of transactions and issues Official or Provisional Receipts and/or credit card charge slips to customers.
  • Handles the petty cash fund. Disburses fund to associates based on duly approved claims of payments and requests for cash advance forms with supporting documents/attachments.

OTHER JOB REQUIREMENTS

Education level
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial
July 21, 2017 12:23am

WORK LOCATION

Honda Cars Shaw Blvd. Cor Pilar St. Addition Hills,
Philippines, 1552

COMPANY PREVIEW

Average application processing time
Less than 1 week

Website
Dress Code
Casual

Language
English (Philippines)
Industry
Transportation

Mobile No.
+63 999 999 9999

Telephone No.
+63 2 558 5888

Company Size
500 employees

Benefits
Loan, Health Card, Commission, Allowance

Working Hours
Sunday
Closed
Monday
8:00 am-5:00 pm
Tuesday
8:00 am-5:00 pm
Wednesday
8:00 am-5:00 pm
Thursday
8:00 am-5:00 pm
Friday
8:00 am-5:00 pm
Saturday
8:00 am-5:00 pm

COMPANY PHOTOS

COMPANY OVERVIEW

Ayala Automotive Group, with corporate name AC Automotive is wholly owned subsidiary of Ayala Corporation. Subsidiaries are as follows:
 
- Honda Cars Makati, Inc,
- Isuzu Automotive Dealership, Inc.
- Automobile Central Enterprise, Inc. (Volkswagen Philippines)
- Iconic Dealership, Inc.
- Adventure Cycle Philippines, Inc. (KTM Philippines)
- AC Automotive Business Services Inc.

WHY JOIN US?