Bank Operations Specialist

6 days ago

Cebu City, Central Visayas, Philippines Lexmark Full time ₱500,000 - ₱1,000,000 per year

Lexmark is now a proud part of Xerox, bringing together two trusted names and decades of expertise into a bold and shared vision.

When you join us, you step into a technology ecosystem where your ideas, skills, and ambition can shape what comes next. Whether you're just starting out or leading at the highest levels, this is a place to grow, stretch, and make real impact—across industries, countries, and careers.

From engineering and product to digital services and customer experience, you'll help connect data, devices, and people in smarter, faster ways. This is meaningful, connected work—on a global stage, with the backing of a company built for the future, and a robust benefits package designed to support your growth, well-being, and life beyond work.

JOB PURPOSE/MISSION/SUMMARY:

To ensure the integrity and accuracy of Lexmark's cash position by the proper classification of cash inflows and outflows, upholding the established cash-related business procedures and controls, and actively engaging in process improvements, therefore allowing management to obtain reliable and relevant corporate financial accounting and reporting information useful for decision making.

KEY ROLES & RESPONSIBILITIES:

  • Execution of payment and collections
  • Collaboration with Treasury
  • Manage operational effectiveness
  • Risk management and business control
  • Compliance to accounting and global payment execution policies
  • Management reporting

EDUCATION, EXPERIENCE & CERTIFICATION BASIC REQUIREMENTS:

  • BS Accounting, Management Accounting, Financial Management graduate
  • Minimum two (2) years' work-related experience with preference in Banking, AP, AR, Finance, Treasury
  • Working knowledge of SAP is preferred but not required
  • Proficient in Microsoft Office: particularly in Excel
  • Above average oral and written English communication skills
  • Strong people and interpersonal skills
  • Highly analytical and strategic - emphasis on time management, problem solving, automation, and continuous improvement
  • Willing to work mid or 3rd shift (either permanent or rotational shifts) and extended hours

Job Types: Full-time, Permanent

Benefits:

  • Company events
  • Employee discount
  • Flexible schedule
  • Flextime
  • Free parking
  • Health insurance
  • Life insurance
  • On-site parking
  • Opportunities for promotion
  • Work from home

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