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Control & Reconciliation Specialist (Metro Manila, Manila, Philippines) @ MBTCHCM

Metro Manila, Manila, PhilippinesOnsiteFull-time
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About this role

<p style="margin:0.0cm 0.0cm 9.75pt;text-align:justify;line-height:normal;background-color:white"><strong><span style="">Be #InGoodHands with Metrobank!</span></strong></p> <p style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"> </p> <p style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"><span style="">Here at Metrobank, we don&apos;t simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank&apos;s strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation&apos;s economic and social development.</span></p> <p style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"><span style="">With Metrobank, a meaningful life is within your reach!<br></span></p> <p style="margin:0.0cm 0.0cm 9.75pt;text-align:justify;line-height:normal;background-color:white"><strong><span style="background-color:white">Position Title: </span></strong><span style="background-color:white">Control and Reconciliation Specialist</span></p> <p style="margin:0.0cm 0.0cm 9.75pt;text-align:justify;line-height:normal;background-color:white"> </p> <p style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"><strong><span style="">Job Summary:</span></strong><span style=""><br> </span></p> <p style="margin:0.0cm 0.0cm 9.75pt;line-height:normal;background-color:white"><span style="">Checking and reporting of SWIFT activities and findings. KRI tracking. Responsible in the over-all item-for-item balancing of checks. Reconciles and adjusts clearing items in coordination with BRU, branches and concerned units Safekeeping of PDCs for warehousing. Posting of matured checks Technical review of PDCs for warehousing. Works as outsource for PSBank. Ensures that systems are all working.</span><span style=""> </span></p> <p style="margin:0.0cm 0.0cm 9.75pt;line-height:normal;background-color:white"> </p> <p style="margin:0.0cm 0.0cm 9.75pt;line-height:normal;background-color:white"><strong><span style="background-color:white">Duties and Responsibilities:</span></strong><span style=""><br> </span></p> <ul style="margin-bottom:0.0cm;margin-top:0.0px"> <li style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="">Coordinates reconciliation and adjustments to BRU, branches, other units of the Bank and other banks.</span></li> <li style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="">Ensures complete back-up of PCHC files daily</span></li> <li style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="">Debits and processes unposted inward regular and return items</span></li> <li style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="">Assists in techminal balancing</span></li> <li style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="">Coordination, Investigation and Processing of PSBank check transactions</span></li> <li style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="">Verification and Investigation of all Unposted Inward Check (per account) before final debit to issuer’s account.</span></li> <li style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="">Encoding of accounting entries for all Returned Checks including Under / Over and the like for reconciliation.</span></li> <li style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt 0.0px"><span style="">Ensures that all adjustments and other clearing items intended to our branches have been served to assist BRAD in locating differences and to have zero float items.</span></li> </ul> <p style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"> </p> <p style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"> </p> <p style="text-align:justify;line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"><strong><span style="">Qualifications:</span></strong></p> <ul style="margin-bottom:0.0cm;margin-top:0.0px"> <li style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="background-color:white">College graduate (Business course or equivalent with computer know-how)</span></li> <li style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="background-color:white">Must be willing to be assigned from one section to another and work overtime</span></li> <li style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="background-color:white">Good communication skills is an advantage </span></li> <li style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="background-color:white">Must have skills in using adding machines, computers, encoders and other machines used in clearing operations.</span></li> <li style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 1.0E-4pt 0.0px"><span style="background-color:white">Experience is preferred but not necessary</span></li> <li style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt 0.0px"><span style="background-color:white">With good moral character</span><span style=""> <br><br></span></li> </ul> <p style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"><strong><span style="">Other Details:</span></strong></p> <p style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"><strong><span style="">Rank:</span></strong><span style=""> Rank &amp; File</span></p> <p style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"><strong><span style="">Unit:</span></strong><span style=""> Enterprise Services Sector / Operations Group / Check Clearing &amp; Settlements Division / Control and Reconciliation Department </span></p> <p style="line-height:normal;background-color:white;margin:0.0cm 0.0cm 8.0pt"><strong><span style="">Location:</span></strong><span style=""> </span><span style="">Metrobank Center, BGC, Taguig City</span></p>

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