i. Ensures the timely processing and execution of requests for enrollment/dis-enrollment of companies, deposit accounts and users to BDO’s Online Banking Facility and of other banks’ as well as maintenance of a complete and up-to-date file monitoring.
ii. Ensures the timely processing and execution of requests for enrollment/dis-enrollment of companies, deposit accounts and users to other banks’ PESONET facilities as well as maintenance of a complete and up-to-date file monitoring
iii. Ensures that all email correspondence regarding online banking request are properly attended to.
iv. Ensures the completeness and accuracy of the Bank Masterfile with default users and authorized approvers’ information, branch of accounts’ addresses and contact persons, account opening date and other necessary information for proper monitoring and audit purposes.
v. Ensures the completeness of the required documents for opening, closing, transfer and release of funds to/from LLM banks accounts, if any.
vi. Ensures that internal controls are properly observed and embedded in the online processing of fund transfer transactions.
vii. Ensures the completeness and accuracy of the Stationeries and Supplies Master list with users’ information and other necessary information for proper monitoring and Budget purposes.
viii. Ensures the completeness and accuracy of the Masterfile for the groups’ office equipment and accessories with users’ information, asset code, serial number, date of acquisition and other necessary details for proper monitoring and Budget purposes.

CPA is an advantage.

With intermediate knowledge of Excel and other Microsoft applications; SAP exposure is an advantage.
With good oral and written communication skills.
Should be pro-active, team player, focused, organized, detailed, resourceful, goal oriented and knows how to handle confidential matters.

Graduate of Business course preferably Accountancy, Banking and Finance.

At least 1 year work experience in retail/commercial banking operations, reputable property developer or real estate contractor with exposure to Liquidity and loan related transactions.

i. Ensures the timely processing and execution of requests for enrollment/dis-enrollment of companies, deposit accounts and users to BDO’s Online Banking Facility and of other banks’ as well as maintenance of a complete and up-to-date file monitoring.
ii. Ensures the timely processing and execution of requests for enrollment/dis-enrollment of companies, deposit accounts and users to other banks’ PESONET facilities as well as maintenance of a complete and up-to-date file monitoring
iii. Ensures that all email correspondence regarding online banking request are properly attended to.
iv. Ensures the completeness and accuracy of the Bank Masterfile with default users and authorized approvers’ information, branch of accounts’ addresses and contact persons, account opening date and other necessary information for proper monitoring and audit purposes.
v. Ensures the completeness of the required documents for opening, closing, transfer and release of funds to/from LLM banks accounts, if any.
vi. Ensures that internal controls are properly observed and embedded in the online processing of fund transfer transactions.
vii. Ensures the completeness and accuracy of the Stationeries and Supplies Master list with users’ information and other necessary information for proper monitoring and Budget purposes.
viii. Ensures the completeness and accuracy of the Masterfile for the groups’ office equipment and accessories with users’ information, asset code, serial number, date of acquisition and other necessary details for proper monitoring and Budget purposes.