Sales Cashier

Updated: April 25, 2024 04:19 PM GMT

Oona Insurance Philippines

Lipa, Batangas

Responsible for the application of collection payments; proper filing of accountable forms and other related documents.

Responsibilities

1. Receipt of Cash and Check Payments
• Receives, issues OR and apply cash, check and credit card payments to receivable of company
• Receives post dated checks and issues acknowledgement receipts.
• Post in the system the details of post dated checks received from clients
• Assist in issuing OR’s for transaction that involves approval/instructions from other unit/Sales office.

2. Postdated Check (PDC) Payment and Monitoring
• Upon receipt of PDC, inquires from the system account balance inquiry the policy/invoice numbers.
• Encodes data in the system
• For PDCs which are on hold, coordinate with CCU for approval.
• Transmit PDCs to HO regularly and within the given TAT.
• Email the PDC Monitoring Report to PAU HO.

3. Preparation of Reports
• Prepares the reports for the day’s collection and ensure completeness of record, file and attachments.
•... More Detail