
Operational Specialist
5 days ago
The
Business Operations Specialist
also known as
Transaction Control and Settlements Group Specialist
ensures timely and accurate settlement with partners, reconciles branch transactions to cash on hand, and organizes settlement components for proper recording.
Roles & Responsibilities:
- Reconciliation and Settlement of all products and partners
- Provide settlement information that is "fit to book" by key stakeholders
- Resolution of disputes with branches and Partners
- Validation and reconciliation of branch transactions to cash o All Transactions
- Shortage/Overage
- Branch Expense and Utility
- Cash Delivery/Cash Deposit
- Accountability Reports
- Process Documentation and improvement
- Coordination with internal and external stakeholders
Requirements:
- Bachelor's degree in Business, Finance, Accounting or equivalent
- Experience in Treasury with a background on Accounting and Finance is an advantage
- Knowledgeable in relevant treasury and banking transactions
- Hybrid schedule at BGC, Taguig City
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