Transaction Processing Assistant
BDO Life
📍 Manila, Metro Manila, Philippines
Job Description
Responsibilities
This position supports operational efficiency of Transaction Banking Fulfillment - Retail Services and helps mitigate financial risk of BDO through:
Timely and accurate processing/posting of Account Based Payroll, Cash Card Payroll, Value Transfer request, manual debit and credit adjustments to CASA, batch adjustments, General Ledger entries and Cash Card, and Bulk Bills Payment ICOS as requested by branches, internal partners and/or clients
Timely and accurate elimination of transaction floats, reduction of financial exposure and maintenance of legitimacy of account balances
Resolving or escalating transactions processing issues and concerns
Performing all assigned tasks in accordance with the control and accounting policies and applicable rules and guidelines
Qualifications
Candidate must possess a Bachelor's/College degree, preferably Business Course gr...