Card Operations Associate

Job description

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 DESCRIPTIONProcess / 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 banks the accuracy of account payable / receivable entries.Tags Acquirer Float items as payable in Bancnet BSS System.Monitors posted and unposted transactions to General Ledger and makes necessary adjusting entries.Prepares monthly schedules of account receivables and payable and other ATM GL accounts related.Coordinates with branches & other banks on the resolution of complaints on other ATM transactions such as Interbank Fund transfer, Point of Sale and Bills payment and other Bancnet related transactions.Acts as an alternate checker.Adheres to the Bank’s policies and procedures.Process/reconcile the disputes of the GL COH-ATM of branches.Monitors the monthly GL COH-ATM schedule of branches.Prepares Certification for other banks successful transaction with supporting documents attached.Prepares and reconciles the GL Cash on Hand ATM of branches both onsite & offsiteCoordinate with branches & CSD on the noted discrepancies on their GL COH-ATM.Monitors/reconciles the CDMs GL COH-ATM and crediting to Clients Account.Monitors / prepares entries on all Credit Card cash advance on BOC ATM Terminals & Cash Card transactions in Bancnet and pass entries to Credit Card Ops Dept.Process / Coordinate Cash Card Transactions done in Bancnet and pass entries to Credit Card Ops. Dept.Adheres to the bank policies & procedures.Performs other functions that may be assigned from time to time.