Financial Reconciliation & Operations Specialist

BDO Unibank, Inc.; Angeles; On-site; PHP 360,000 - 600,000; Full time

Job summary

BDO Unibank, Inc. in Angeles, Pampanga, is seeking a Transaction Reconciliation Specialist to support the Digital Transactions Recon and Settlement unit. You will ensure timely and accurate daily reconciliation across Cashcard, Trade Money, Billspayment, Government Collections, payroll, and Pesonet operations.

The role covers resolving discrepancies, preparing adjusting entries, and generating month-end schedules and MIS reports while adhering to internal controls and SLAs.

Responsibilities

• Performs daily reconciliation and settlement of Cashcard, Trade Money, Billspayment, Government Collections, and BDO Online Pesonet.
• Reconciles and monitors assigned GL accounts and cost centers.
• Refer discrepancies to branches/partners for verification, disposition, resolution and adjustment.
• Prepares adjusting entries and settlement entries for posting via T4s or Workwith GL.
• Process requests from internal and external partners on corporate products and services.
• Prepares problem reports affecting corporate transactions.
• Prepares internal guidelines and desk manuals concerning products assigned to the team.
• Files reconciliation sheets and relevant documents for reference.

Job description

BDO Unibank, Inc. in Angeles, Pampanga, is seeking a Transaction Reconciliation Specialist to support the Digital Transactions Recon and Settlement unit. You will ensure timely and accurate daily reconciliation across Cashcard, Trade Money, Billspayment, Government Collections, payroll, and Pesonet operations.

The role covers resolving discrepancies, preparing adjusting entries, and generating month-end schedules and MIS reports while adhering to internal controls and SLAs.