Job Description

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 an EChannel Recon & Settlement Section Head you are responsible on the review of recon and adjustments of accounts handled by the Section such as IBFT,

Due Bancnet, Cash ATMs, CAMs, and other daily bank settlements versus GL. Prepares Watchlisted Schedules and

MIBA in accordance with bank’s policies and procedures and Service Level agreements.Performs effective reconciliation and control procedures to detect and mitigate risks on the accounts handled by the section. Elevate issues and ensure timely disposition to mitigate the risks involved.

How you’ll contribute

• Ability to understand and apply policies and procedures required by BSP, by Bank and other regulatory bodies in addressing customer transactions.
• Monitor, endorse, prepare / review the reconciliation output of the team. Ensure Control and Risk Awareness were strictly applied by the processors.
• Review reports, approve, and endorse API Adjustments of the handled section
• Review Bank transactions against Bank’s General Ledger to identify the nature of discrepancy and propriety of adjustment on all CASA/NON-CASA transactions and Bancnet Settlements.
• Understands financial risks and its potential impact to the organization.
• Achieves on-time and accurate delivery of task assigned in the handled section. Accountable on the reviewed and endorsed transaction within the section.Propose ideas and discusses suggestions to continuously improve process. Identifies ways to improve processes to deliver services with streamlined resources.
• Escalates issues noted during the reconciliation of accounts impacting internal and external financial reports for proper action and to expedite resolution

What we’re looking for

• 1-4 years relevant experience (Banking and Reconciliation)
•  Bachelor’s Degree in Commerce/Finance/Accountancy/Banking
• Basic computer skills (MS Office Excel/Word). Understanding of basic accounting principles. Knowledge in the core systems and other interface application such as CICS, Digibanker, SBOL and Oracle.
• Problem analysis and solving skills. With good judgement when to elevate issues for immediate resolution
• Ability to accurately and efficiently analyze data and communicate effectively with all levels of the organization and external parties; keen to details