Banking Operations Associate

Chinabank PH; Makati; On-site; PHP 279,000 - 424,000; Full time

Job summary

Chinabank PH in Makati is seeking an Operations Assistant who will help record, reconcile, and report financial transactions. You will interact with branches, head office units, and partner institutions to resolve balances and inquiries, ensuring accuracy and regulatory compliance.

The role offers hands-on exposure to banking operations, reconciliation processes, and daily financial reporting, with opportunities for growth in accounting and financial operations within a collaborative team.

Qualifications

• Bachelor's degree in accounting/finance or related field.
• Strong attention to detail and numerical accuracy.
• Proficient in Excel and data reconciliation.
• Fresh graduates are encouraged to apply.
• Willing to be assigned in a shifting schedule.

Responsibilities

• Prepare and record General Ledger (GL) entries and ensure transactions are accurately posted.
• Perform reconciliation of deposit and GL accounts to verify the accuracy of transactions.
• Prepare daily and monthly operational and financial reports for review.
• Monitor and reconcile InstaPay and other remittance-related transactions.
• Coordinate with branches, head office units, partner institutions, and customers regarding account balances and transaction concerns.
• Prepare summaries and reports related to cash pick-up and foreign exchange transactions.
• Maintain accurate records and ensure proper safekeeping of accountable documents.
• Comply with banking regulations, internal policies, and operational procedures.

Skills

Attention to detail

Analytical mindset

Excel

Numerical skills

Communication skills

Fresh graduates welcome

Education

Bachelor's Degree in Accountancy

Bachelor's Degree in Finance

Tools

Microsoft Excel

Job description

Chinabank PH in Makati is seeking an Operations Assistant who will help record, reconcile, and report financial transactions. You will interact with branches, head office units, and partner institutions to resolve balances and inquiries, ensuring accuracy and regulatory compliance.

The role offers hands-on exposure to banking operations, reconciliation processes, and daily financial reporting, with opportunities for growth in accounting and financial operations within a collaborative team.