Banking Operations Specialist – Reconciliations & Payments

ConnectOS; Mandaluyong; Hybrid; PHP 480,000 - 720,000; Full time

Benefits offered by this job

Hybrid

Equipment Provided

HMO Day 1

Financial Assistance

13th Month Pay

Company Events

Work-Life Balance

Career Growth

Job summary

ConnectOS in the Philippines is seeking a Banking Operations Officer to support day-to-day banking operations across multiple entities and platforms. The role handles transaction processing, receipts allocation, reconciliations, payments, store banking support, and stakeholder assistance to ensure accuracy and timely processing.

You will collaborate with Accounts Receivable, Accounts Payable, Finance, Stores and banking partners, supporting audits and month-end close while maintaining compliant

Responsibilities

• Download and process daily bank statements, transaction files and banking reports.
• Process customer receipts and banking transactions across multiple finance systems.
• Perform daily and month-end bank reconciliations.
• Support month-end banking close activities and audit requests.

Tools

BlackLine

Job description

ConnectOS in the Philippines is seeking a Banking Operations Officer to support day-to-day banking operations across multiple entities and platforms. The role handles transaction processing, receipts allocation, reconciliations, payments, store banking support, and stakeholder assistance to ensure accuracy and timely processing.

You will collaborate with Accounts Receivable, Accounts Payable, Finance, Stores and banking partners, supporting audits and month-end close while maintaining compliant