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

• 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 bank...