Handle daily reconciliation and settlements of partner transactions;
Balancing of General Ledger accounts; critical for regulatory reporting;
Investigate exceptions particularly transactions which did not push through (i.e. Pesonet rejected items)
Address customer complaints raised in OTRS;
Handles account maintenances on set-offs, charge-offs, and preparation of daily fund movement report;
Preparation of Prudential Reporting;
Investigates flows of funds for various partners/channels;
Monitoring of Funding of Accounts
Processing and validation of service charges payable to various partners
Perform Treasury back office functions such as Philpass transfer confirmations;
Participate in UAT and support tests related to system enhancement as and when needed.
Qualification
Has 2 to 3 years of related experience in a banking or financial services environment
Exposure to either KYC, Quality or Process improvement in the field of banking or business process; and/or Applicable experience in a specific line of business operations of the bank
Required Competencies
Go Beyond Banking with CIMB Bank
Download the all-new CIMB Bank PH app and enjoy an enhanced digital banking experience that's fast, easy, and more convenient than ever!
You are about to enter a third party website & CIMB Group's Privacy Policy will cease to apply.
This link is provided for your convenience only and shall not be considered or construed as an endorsement or verification of such linked website or its contents by CIMB Group.
CIMB Group makes no warranties as to the status of this link or information contained in the website you are about to access.
