Reconciliation Associate - Finance Operations, MariBank

What you'll do

• Assist the Finance Operations Head in managing Finance Operations-Reconciliation
• Prepares SOPs, Process Flows and UAT for new product development
• Conducts daily reconciliation of all accounts transacted by the team and identify and follow up differences noted from the reconciliation
• Ensures operational risk, system risk and channel risk of payment and settlement transactions are well monitored
• Ensures DDA, DDA3 and SSA accounts balances with the daily Trial Balance and MIS Report
• Ensures Settlement via InstaPay, Pesonet and Philpass (including Processing of Monthly Billings for Bancnet and PCHC, Processing of Refund) and other Operator of Payment System and transactions under integration tallies with the daily Trial Balance and MIS Report
• Ensures variances are resolved within SLA
• Ensures Regulatory and Management reports are submitted on a timely manner
• Assist in annual audit and due diligence exercise as required
• Communicates and escalates any issues and concerns
• Ensures that services are delivered within set SLA and TAT
• Performs other tasks that may be assigned from time to time

Requirements

• Bachelor's Degree / 4-Year Course Graduate preferably major in Finance, or any Business Admin course
• At least 3 years experience in banking operations particularly settlement and reconciliation
• Possess general knowledge, skills and competencies on Banking policies and regulations
• Passion for doing impactful work, accountability for actions, full initiative, and integrity that places honesty above all else
• Detail-oriented individual and ability to multi-task
• Willingness to learn  and grow, self motivated  and result oriented
• Good oral and written communications skills, time management and organizational skills
• Able to work under pressure with tight deadline and a good team player
• Experience in Oracle accounting system is a plus