Toyota Financial Services Philippines Payment Reconciliation Specialist

Toyota Financial Services Philippines

HK$2.1-2.7K[月薪]

现场办公 - 馬卡蒂<1 年經驗本科全職

Oversees and expands fleet sales business: corporate and individual.
Solicits and conducts client calls: existing and prospective.
Establishes rapport and communication activity with Toyota and other Toyota affiliated dealers and fleet clients.
Prepares account recommendation for credit
Reallocation/adjustment of payments
Charges such as ECA Fee; Grab processing fee etc.
Invalid penalties
Accounts with incorrect booking dates
Payments made prior contract activation
Rejected payment with allocated waiver
Reversal of payments
Review of Unallocated Payments
Analysis on reason of unallocated payments
Charging and allocation of CI Misc and Penalty Income from Closed accounts
For termination of fully paid accounts
Charging and allocation of RCM/DOS Fee and Certification Charge
Accounts with overpayment
Review of excess payment if valid for refund
Excess payment for charging to Collection Charges
Reconciliation and review of Subsidiary Ledger
Comparison on discrepancy between Subsidiary Ledger and Statement of Account
Adjustment of payment to correct allocation.
Pre-terminated accounts
Posting Waiver
Review of accounts subject for waiver
Posting of approved waiver
Closed Accounts
Review of fully paid accounts if no outstanding obligation
Provide clearance for release of collateral documents
Preparation of Certifications
ROPA and Write off Accounts

Bachelor’s degree holder preferably in Business Management, Marketing, Accountancy, Financial Management.
0 to 3 years of experience in financial or similar industry.
Excellent communication skills
Know how to use the MS Office applications (Word/Excel)

電腦知識MS Office溝通技巧協作