Reconciliation Processor

About BDO

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted industry leader.

Job Summary

The Reconciliation Officer is responsible for supporting operational efficiency, helping prevent financial losses and reducing reputational risk through timely and accurate validation of merchant manually settled transactions

Key Responsibilities

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  Prepares summary of cases extracted from system in soft file for monitoring purposes and timely resolves cases in system to avoid escalations

  
  


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  Attends to email queries and reconciliation request from merchants and internal customers with sense of urgency and provides timely feedback on unpaid transaction sent to Merchant Transaction Posting group email

  
  


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  Timely validates EDC slips (DCC and non DCC transactions), voice approved, MOTO and transactions in excel file from merchant covered by Blanket Full Recourse if unpaid and for manual posting

  
  


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  Reviews / same-day cross checking of transactions validated by another processor (re-validation) prior manual posting/NCP preparation

  
  

Qualifications

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  Bachelor's degree in Business, Finance or relevant courses

  
  


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  At least 2 years of relevant work experience in banking institution or credit card company

  
  


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  Willing to work onsite in Ortigas

  
  

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration  of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability.                                                                                                                       Requisition ID: 26526