Branch Operations Associate (Central Reconciliation)

About the Job

Location: Makati (PBCom Tower)

Corporate Title: Branch Operations Associate (Central Reconciliation)

Work Arrangement: Onsite

Our Retail Banking Group is looking for experienced professionals to join us in Makati in the role of Branch Operations Associate (Central Reconciliation).

As the Branch Operations Associate for Central Reconciliation, you will play a pivotal role in driving operational efficiency across stores, particularly in providing front-line and backroom support services.

Your dream. Our focus.

Whether you're just starting out, or already a seasoned professional, EastWest can help you unleash your potential, and bridge the gap between dream to success.

At EastWest, we empower our employees to drive their careers and are committed to provide the runway for them to grow. We value teamwork and individual initiative. Join us and be part of a highly engaged team, and a workplace that promotes development and goal attainment.

Over 29 years, EastWest has emerged as one of the most consumer-focused universal banks in the Philippines. EastWest is committed to continuously invest in people and in process, product, and service enhancements, and embrace new ideas to enhance the EastWest experience.

What the role will entail

• Regularly check and monitor General Ledger Balances of Cash Center Units.
• Preparation of accounting tickets for manual posting by Accounting Department.
• Charges/handling fees based upon crediting of deposit and allocation is based on actual cash transfers from Stores.
• Write-off request letters for all CSD Units on BSP Shortages and BSP/Regular Overages.
• Generate and submit Monthly Proof and Verification Reports to Accounting Department.
• Manage accruals for operating expenses.
• Allocate service charges from BSP deposit of Fit/Mixed Notes.
• Conduct regular checks on Fixed Assets Inventory.
• Perform closing procedures for General Ledger books.
• Ensure all reconciliations comply with the Banks policies and procedures to meet the auditor requirements.
• Communicate and coordinate with other support departments and Stores for timely reconciliation of float items.

What we're looking for

• Graduate of a four-year Business Course.
• Minimum one (1) year of experience in cash/branch operations in an officer-level accounting role.
• Strong analytical abilities.
• Proficient in oral and written communication.
• Exceptional attention to detail and accuracy with figures, demonstrating excellent numeracy and reconciliation skills.
• Possession of strong customer service and communication skills.
• Capability of adapting and performing under pressure to meet tight deadlines, effectively managing time and setting priorities, demonstrating initiative, and handling complexity related to volume.

What you can expect from joining our team

• Career development and training opportunities
• Competitive salary package and benefits
• Performance-based incentives and recognition programs to reward high-performing individuals.
• Opportunity to work with industry experts and be mentored by them.
• Defined career progression paths to guide you in your professional growth.

To know more about us and our career opportunities, visit: https://careers-page.com/eastwest-bank