isa accounts AssistantSecurity Bank
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 25/10/2023
Deadline: 19/02/2022
About Security Bank
We are the Philippines' largest independent bank, having won countless awards over the years including the most prestigious industry award in both 2015 and 2016-the Bank of the Year - Philippines by The Banker.
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 spanning the country, 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 ISA Accounts Assistant, you will be responsible in preparing reports that may be required to support business units and to comply with the submission of reports required by regulatory bodies. You will also perform reconciliation of Mastercard selected GL accounts to account discrepancies for proper disposition. You will handle the processing of Mastercard adjustment to resolve a disputed transaction or dispose outstanding float items in GL accounts.
How you'll contribute
Processes Daily Mastercard Settlement for Credit Cards.
Prepares adjusting entries related to Mastercard transactions for approval based on existing LOA to adjust float items or discrepancies.
Performs reconciliation of selected Mastercard accounts based on established policies and procedures to identify and disposed float items.
Prepares Subsidiary Ledgers for selected GL Accounts based on reconciliation details to be submitted to Mastercard Unit Head.
Processes reconciliation of Mastercard OnUs transactions using Mastercard OnUs transaction report, GL transaction details, entries and account balances to identify discrepancies and dispose float items.
Prepares report required by SBC, BSP, BAP, Audit and other regulatory agencies to comply with the business and regulatory requirements.
Processes uploading of GL entries for internal accounts using EQ posting file template to post entries to GL.
Communicates with concern units for discrepancies, float items and disputed Mastercard transactions via telephone or email to resolve issues encountered.
Maintains Mastercard documents/files in accordance with approved retention period.
Prepares documents and performs testing of unit's assigned projects based on approved project documentation to achieve the desired output.
Complies to 7S, RCSA, BCP and other bank policies/requirements through timely submission and updating of required reports/documents needed by regulatory agencies.
Prepares monitoring report based on daily reconciliation file to ensure daily execution of task.
What we're looking for
Bachelor's Degree in Mathematics/Statistics, Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking, Marketing
Must have knowledge on basic accounting principles
Must have good communication skills
Proficient in MS office applications
Fresh graduates are welcome to apply!
Security Bank
We are the Philippines' largest independent bank, having won countless awards over the years including the most prestigious industry award in both 2015 and 2016-the Bank of the Year - Philippines by The Banker.
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 spanning the country, 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 ISA Accounts Assistant, you will be responsible in preparing reports that may be required to support business units and to comply with the submission of reports required by regulatory bodies. You will also perform reconciliation of Mastercard selected GL accounts to account discrepancies for proper disposition. You will handle the processing of Mastercard adjustment to resolve a disputed transaction or dispose outstanding float items in GL accounts.
How you'll contribute
Processes Daily Mastercard Settlement for Credit Cards.
Prepares adjusting entries related to Mastercard transactions for approval based on existing LOA to adjust float items or discrepancies.
Performs reconciliation of selected Mastercard accounts based on established policies and procedures to identify and disposed float items.
Prepares Subsidiary Ledgers for selected GL Accounts based on reconciliation details to be submitted to Mastercard Unit Head.
Processes reconciliation of Mastercard OnUs transactions using Mastercard OnUs transaction report, GL transaction details, entries and account balances to identify discrepancies and dispose float items.
Prepares report required by SBC, BSP, BAP, Audit and other regulatory agencies to comply with the business and regulatory requirements.
Processes uploading of GL entries for internal accounts using EQ posting file template to post entries to GL.
Communicates with concern units for discrepancies, float items and disputed Mastercard transactions via telephone or email to resolve issues encountered.
Maintains Mastercard documents/files in accordance with approved retention period.
Prepares documents and performs testing of unit's assigned projects based on approved project documentation to achieve the desired output.
Complies to 7S, RCSA, BCP and other bank policies/requirements through timely submission and updating of required reports/documents needed by regulatory agencies.
Prepares monitoring report based on daily reconciliation file to ensure daily execution of task.
What we're looking for
Bachelor's Degree in Mathematics/Statistics, Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking, Marketing
Must have knowledge on basic accounting principles
Must have good communication skills
Proficient in MS office applications
Fresh graduates are welcome to apply!
Security Bank
Other Info
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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