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Payment Reconciliation Specialist

Company

Toyota Financial Services Philippines

Location

makati, Philippines

Type

Full-time

Responsibilities

  • 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.
  • Account...

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