- Process / reconcile the daily settlement of Bancnet transactions on all products both local and international transactions.
- Send / respond IBT entries due from & due to branches.
- Coordinates and confirms with Bancnet member banks the accuracy of account payable / receivable entries.
- Tags Acquirer Float items as payable in Bancnet BSS System.
- Monitors posted and unposted transactions to General Ledger and makes necessary adjusting entries.
- Prepares monthly schedules of account receivables and payable and other ATM GL accounts related.
- Coordinates with branches & other banks on the resolution of complaints on other ATM transactions such as Interbank Fund transfer, Point of Sale and Bills payment and other Bancnet related transactions.
- Acts as an alternate checker.
- Adheres to the Bank's policies and procedures.
- Performs other functions that may be assigned from time to time.
- Process/reconcile the disputes of the GL COH-ATM of branches.
- Monitors the monthly GL COH-ATM schedule of branches.
- Prepares Certification for other banks successful transaction with supporting documents attached.
- Prepares and reconciles the GL Cash on Hand ATM of branches both onsite & offsite.
- Coordinate with branches & CSD on the noted discrepancies on their GL COH-ATM.
- Monitors/reconciles the CDMs GL COH-ATM and crediting to Clients Account.
- Monitors / prepares entries on all Credit Card cash advance on BOC ATM Terminals & Cash Card transactions in Bancnet and pass entries to Credit Card Ops Dept.
- Process / Coordinate Cash Card Transactions done in Bancnet and pass entries to Credit Card Ops. Dept.
- Adheres to the bank policies & procedures.
- Performs other functions that may be assigned from time to time.
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Card Operations Associate - Mandaluyong - Bank of Commerce (Philippines)
Paglalarawan
JOB SUMMARY
Responsible in processing/reconciling Bancnet Settlement such as Withdrawals, Inquiries, POS, Fund Transfer, Egov, Bills Payment and other related Bancnet products, & services due from BSP accounts & internal adjustments due to & due from branches.
Responsible for the processing and reconciling the ATM Terminal withdrawals of Branches both onsite and offsite. Prepare & reconcile the GL COH-ATM of Cash Services Department and adjust disputes related to transactional discrepancies. Monitors Bancnet-BSS chargeback transactions, reconciles CDM GL COH-ATM transactions and crediting to CDMs Clients account.
JOB DESCRIPTION
ATM Recon Bancnet - Bank to Bank Settlement
ATM Recon – GL
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