Product Reconciliation Assistant

About BDO

BDO Unibank, Inc. is the Philippines’ leading full-service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer-focused services. Build your career with a trusted industry leader.

The Product Reconciliation Assistant is responsible to support operational efficiency of PCCB-Domestic Network Recon and Settlement.

Key Responsibilities

• Perform timely and accurate daily processing of local network transaction reconciliation, settlement and adjustment. Processes payments received from other banks through Bancnet system and charge slips

• Supports in reconciling of Issuing and Acquiring ATM Withdrawal / Interbank Fund transfer or Instapay transactions.

• Coordinate with branches and CRU on accounts with negative balances for possible recon items.

• Ensure compliance with Banks policies, procedures and regulatory requirements. 

Qualifications

• Bachelor's degree graduate preferably Accounting or Business related.

• Banking experience is an advantage. Fresh graduates are welcome to apply. 

• Willing to work onsite in Clark. 

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration  of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability.                                                                                                                       Requisition ID: 27689