Operations Manager

RCBC


Date: 3 weeks ago
City: Taguig
Contract type: Full time
Job Summary

  • Assigned to the Accounting and Reconciliation Section of Electronic Payments Department.
  • Overseeing electronic payment transactions in retail and corporate online banking channels, bills payment, payroll services, domestic and international tie-up support, OFW remittances, etc

How will you contribute?

  • Manage the Accounting and Reconciliation Section that handles:
  • Day 1 and Day 2 Reconciliation of Accounts
  • Vault Management
  • Budget Management
  • Review of Certification of Balances
  • Billing and Creditable Withholding Tax (CWT)
  • Preparation for Billers and Tie Ups

What will make you successful?

  • College degree
  • 5-10 years in banking operations in a supervisory (entry to middle level) role
  • Knowledgeable in Bank’s operations, products and services
  • BSP circulars, regulations and reports
  • Day-to-day banking activities (i.e. Head Office and Business Centers)
  • Bank’s Policies and Procedures
  • Technical Expertise and knowledge in reconciliation of electronic payments and channels
  • Knowledge of Excel / Google Sheet formulas

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