Card Reconciliation Specialist

About Security Bank

We are the Philippines' largest independent bank, having won countless awards over the years, including Philippines' Top Employer, named by Statista, and Best Bank for Diversity and Inclusion, awarded by Asiamoney.

We’re changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.

Now, with more than 300+ branches nationwide, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we’re far from done.

In our constant pursuit of excellence and improvement, we create teams that support our business and each other.

The Role

As Card Reconciliation Specialist you will ensure accurate and timely posting of payments and financial adjustments. Ensures accurate and timely processing of EWT remittances and settlement of service fees. Ensures integrity, reliability and timeliness of reports prepared and submitted.

How you'll contribute

• Handles reconciliation of collections/payments received from payment channels and float items
• Handles payment adjustments as requested by the branches and monitors unaffected ADA payments
• Prepares monthly Statement of Accounts for transactions fees of Continuous Billing merchants and merchant debit advice documents for merchant payment adjustments
• Prepares EWT remittances for merchant payments and settlement of service fees to payment channels
• Handles the processing, warehousing, and safekeeping of post-dated cheques

What we're looking for

• Bachelor's Degree in Accountancy / Accounting Technology / Management Accounting
• Knowledgeable of the basic accounting principles
• Must have a good analytical ability such as problem analysis and problem-solving skills
• Must be keen to details

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