Payments Operations & Reconciliation Specialist

BDO Unibank; Angeles; On-site; PHP 290,000 - 400,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines seeks an Operations Officer responsible for daily payments checking and reconciliations of AR against Cash in Bank, aligned with bank standards.

You will maintain accuracy, coordinate with internal teams, and ensure timely processing of payments while adhering to controls and compliance. Strong analytical skills and a proactive approach are essential for implementing new procedures and participating in UAT on system projects.

Qualifications

• Bachelor's degree holder.
• Strong attention to detail, accuracy, and accountability in handling financial transactions.
• Solid analytical skills and experience in payment processing, AR issuance, and reconciliation.
• Must have a sense of urgency, reliability, and ability to work under pressure.
• Must be proactive, adaptable, and committed to maintaining compliance with internal controls.

Responsibilities

• Check daily payments and reconcile AR against Cash in Bank.
• Ensure payments are saved in the ITO folder for reference.
• Report missing or unapplied payments to supervisor or hub for resolution.
• Prepare direct credit/fund transfer lists and share with collections.
• Assist in UAT and implement new procedures as assigned.

Skills

Attention to detail

Analytical skills

Coordination

Reliability

Under pressure

Proactive

Compliance

Education

Bachelor's degree

Job description

BDO Unibank, Inc. in the Philippines seeks an Operations Officer responsible for daily payments checking and reconciliations of AR against Cash in Bank, aligned with bank standards.

You will maintain accuracy, coordinate with internal teams, and ensure timely processing of payments while adhering to controls and compliance. Strong analytical skills and a proactive approach are essential for implementing new procedures and participating in UAT on system projects.