Product Control & Reconciliation Specialist

BDO Unibank, Inc.; Angeles; On-site; PHP 400,000 - 700,000; Full time

Job summary

BDO Unibank, Inc. is looking for a Product Reconciliation Officer to uphold the efficiency and control standards of Product Control Transaction Banking.

The role ensures accuracy, integrity, and timely resolution of financial transactions across retail and corporate banking products. The ideal candidate has a bachelor’s degree with at least 5 years of reconciliation and customer support experience, demonstrating strong attention to detail and analytical thinking, plus effective communication and

Qualifications

• Bachelor's degree in a business-related field or equivalent.
• At least 5 years of reconciliation and customer support experience.
• Strong attention to detail and analytical, problem-solving, and communication skills.

Responsibilities

• Perform end-to-end reconciliation of assigned products including Cashcard, Airtime Reload, ADA/ACA, Regular Payroll, Manager’s Check, Trade Money, and other services.
• Validate daily transaction data against system records and general ledger balances.
• Identify and resolve transaction floats to minimize financial exposure.
• Ensure end-to-end reconciliation accuracy and proper alignment of financial records across products; progress from execution to validation and issue analysis.
• Gather raw files and reports from Data Maintenance Team or other units for reports preparation.
• Escalate system issues, suspicious transactions, and unusual patterns through proper procedures.
• Prepare month-end GL schedules based on balances, ensuring reconciliation alignment.

Skills

Attention to Detail

Analytical Thinking

Problem Solving

Communication & Interpersonal Skills

Planning & Organizing Skills

Education

Bachelor's degree

Job description

BDO Unibank, Inc. is looking for a Product Reconciliation Officer to uphold the efficiency and control standards of Product Control Transaction Banking.

The role ensures accuracy, integrity, and timely resolution of financial transactions across retail and corporate banking products. The ideal candidate has a bachelor’s degree with at least 5 years of reconciliation and customer support experience, demonstrating strong attention to detail and analytical thinking, plus effective communication and