Receipting and Banking Officer

Credit Corp Inc; Manila; On-site; PHP 270,000 - 360,000; Full time

Benefits offered by this job

Competitive salary

HMO coverage

Onboarding & career development

Employee Assistance Program

Modern office facilities

Breakfast provided

Job summary

CREDITCORP INCORPORATED is urgently seeking an experienced Receipting and Banking Officer based in Makati, Metro Manila. You will handle daily receipts processing, bank reconciliations, and financial reporting support, working closely with operational teams and banking partners to ensure accuracy and timely processing.

This role suits a detail-oriented finance professional who enjoys numbers, systems, and high-volume processing, with opportunities for growth within a global organisation.

Qualifications

• 1–2 years of receipting, data entry, accounts payable, or banking operations experience.
• Exposure to bank reconciliations and high-volume transaction processing.
• Strong attention to detail and problem-solving skills.
• Good communication and stakeholder management skills.

Responsibilities

• Process and reconcile daily receipts across multiple systems.
• Download and review bank statements and transaction reports.
• Reconcile receipts against bank account activity and investigate discrepancies.
• Prepare journal entries for upload into the general ledger.
• Produce and distribute daily receipting and cash flow reports.
• Support monthly reconciliation activities and financial close processes.

Skills

Bank reconciliations

Data entry

Accounts payable

High-volume processing

Job description

CREDITCORP INCORPORATEDis an Australian owned top 200 ASX listed financial services firm that operates in multiple regions outside of Australia including the United States, Philippines and New Zealand. We are committed to our inclusive and diverse workplace through attracting and retaining a workforce that reflects the community.

Our company operates in a fast changing and dynamic landscape, which means your tasks and role will naturally evolve to deal with new challenges. If you are looking for an opportunity to work for a financial services organization which offers growth and development and has a great culture, then this is the role for you…

We are urgently seeking an experienced Receipting and Banking Officer.

Finance | Makati, Metro Manila, Philippines

At Credit Corp, we help customers move forward with confidence. As a Receipting & Banking Officer, you'll play an important role in supporting the integrity of our financial operations by ensuring customer payments and banking transactions are processed accurately, reconciled promptly, and recorded in line with business requirements. This is an excellent opportunity for an early-career finance professional who enjoys working with numbers, systems and high-volume transactional processing.

About the Role

Reporting to the Receipting Manager, you will be responsible for the accurate and timely processing of daily receipts, bank reconciliations, financial reporting support and stakeholder query management. You'll work closely with operational teams and banking partners to ensure transactions are recorded correctly and financial records remain accurate and up to date.

Key Responsibilities

Daily Receipting & Banking

• Process and reconcile daily receipts across multiple systems.
• Download and review bank statements and transaction reports.
• Reconcile receipts against bank account activity.
• Investigate and resolve unidentified or unallocated transactions.
• Process dishonoured payments, cheques and money orders.
• Maintain high levels of accuracy and data integrity.

Reconciliations & Reporting

• Perform daily and month-end bank reconciliations.
• Prepare journal entries for upload into the general ledger.
• Produce and distribute daily receipting and cash flow reports.
• Support monthly reconciliation activities and financial close processes.
• Assist with invoice preparation and associated finance administration.

Stakeholder Support

• Respond to internal and external queries within agreed service levels.
• Liaise with banking partners to investigate transaction issues.
• Partner with operational teams to ensure smooth financial processes.
• Contribute ideas and initiatives that improve efficiency and service delivery.

About You

You are a detail-oriented and organised professional who enjoys working in a fast-paced environment. You can manage competing priorities, work to deadlines and take pride in producing accurate work.

You will bring:

• 1-2 years' experience in receipting, data entry, accounts payable, banking operations or a similar finance role.
• Exposure to bank reconciliations and high-volume transaction processing.
• Strong attention to detail and problem-solving skills.
• Well-developed communication and stakeholder management skills.
• Intermediate computer and data-entry skills.
• A positive, proactive and team-focused approach.

Why Join Us?

We offer a range of benefits designed to support your career, wellbeing and life outside of work, including:

• Competitive salary package and performance incentives
• HMO coverage and wellbeing support programs
• Structured onboarding, training and career development opportunities
• Employee Assistance Program (EAP) and employee engagement initiatives
• Career progression opportunities within a growing global organisation
• Modern office facilities and a collaborative, high-performing culture
• Complimentary breakfast, fresh fruit and employee discounts

At Credit Corp, you'll be part of a collaborative and supportive team where accuracy, continuous improvement and customer outcomes matter. We offer opportunities to learn, develop your finance career and contribute to a business that values accountability, teamwork and professional growth.

This is a full time job with very easy access to:

1. EDSA main road from Ayala Makati.
2. Just next to One Ayala public transportation terminal
3. Ayala Malls department stores, restaurants, coffee shops & Supermarkets
4. MRT Ayala Station