Reconciliation Specialist-for VISA (DAVAO CITY)

East West Rural Bank, Inc.; Davao City; On-site; PHP 220,000 - 300,000; Full time

Job summary

East West Rural Bank, Inc. is seeking a Reconciliation Specialist to manage ATM transaction reconciliation, BancNet settlements, and related queries.

You will ensure accurate daily settlements, record adjustments, and respond to client concerns with clear, professional communication. This role requires a Bachelor’s in accounting/finance, strong analytical skills, Excel proficiency, and the ability to handle bulk transactional work.

Qualifications

• Candidate must have Bachelor's degree in Accounting/Finance/Business Administration.
• Knowledgeable in Basic Accounting/ Reconciliation.
• Strong written and oral communication skills.
• Analytical thinking and problem-solving abilities.
• Excellent coordination and organizational skills.
• Proficient in computer literacy and Excel.

Responsibilities

• Send daily ATM settlements through generating reports from settlements and transactions.
• Reconcile BancNet ATM transactions and AP BancNet General Ledger to identify and record reconciling items: Credit back, debit advice, BancNet adjustments and internal adjustments.
• Attend BancNet ATM queries, concerns, and complaints from clients.
• Ensure correct recording of ATM BancNet settlements and POS commissions.
• Submit monthly reports: Related Party, AP Service Charge/Transaction Fees, Cardholder Base.
• Perform other functions and tasks as assigned by the immediate leader.
• Act as a reliever within ARD if necessary or as advised by the immediate leader.

Skills

Accounting knowledge

Reconciliation

Analytical thinking

Communication skills

Coordination and organizational skills

Computer literacy

Excel proficiency

Bulk processing capability

Education

Bachelor's Degree in Accounting/Finance/Business Administration

Tools

Microsoft Excel

Job description

JOB PURPOSE

The Reconciliation Specialist is primarily responsible in the reconciliation of ATM transactions, facilitates settlement of daily ATM transactions from BancNet, and attends to ATM related queries, incidents, and concerns between East West Rural Bank and East West Unibank Bank and other related parties.

QUALIFICATIONS:

1. Bachelor's Degree graduate of: Accounting/ Finance/ Business Administration graduate

2. Knowledgeable in Basic Accounting/ Reconciliation

3. Good oral and written communication skills

4. Analytical thinking and comprehension skills

5. Coordination and organizational skills

6. Computer literacy

7. Microsoft Excel Proficiency

8. Able to handle transactional work with single assignments in bulk

JOB RESPONSIBILITIES AND ACCOUNTABILITIES

1. Responsible in sending of daily ATM settlements thru generating of reports from settlements and transactions

2. Responsible in the reconciliation of daily BancNet ATM transactions and AP BancNet General Ledger to identify and record the following reconciling items: Credit back, debit advice, BancNet adjustments and internal adjustments

3. Attends BancNet ATM queries, concerns, and complaints from clients.

4. Ensures correct recording of the following daily settlements: ATM BancNet Settlements and POS Commission

5. Ensures the submission of the following monthly reports: Related Party, AP Service Charge\ Transaction Fees, Cardholder Base

6. Perform other functions and task that may be assigned by the immediate leader.

7. Acts as a reliever within ARD if necessary or as advised by the immediate leader.