Cash Services Support Specialist

This role is open for both iAspire candidates and external talents. We encourage you to refer candidates to this role.

 

Position Title:  Cash Services Support Specialist

 

Job Summary

  • Ensures accuracy of manually posted mosaic transactions and reconciliation  of Government Agencies for remittance and benefits,  of  SCCP for RTGS funding, of Head Office Utility accounts for payments adjustments and reconciliation, of Metrobank Card Corporation (application of MCC hold-out) and fulfillment of MBOS transactions being its back up.
  • Ensures accuracy of remittance/reports to all Government Agencies (BIR, BOT, BOC,& BSP ). Facilitates Bank’s accreditation as government collecting agent. Ensures prompt deliveries of all Cash Management Products, ( Check Writing, Auto debit/Auto credit). Ensures timely settlement of traded transaction via Securities Clearing Corp of the Phils.(SCCP). Monitors Documentary Stamps(DST) supplies for centralized affixing

Specific Duties & Responsibilities

  • Manages workload of each personnel in the unit to ensure proper distribution and maximize capacity
  • Approves Loan Releases, Renewals, Interest and Principal Payments, Penalties, Adjustments Sheets posted via the various system of the unit (Mosaic Tellering System, Commercial Loan System, Integrated Loan system/Loans Processing Facility, Auxiliary Loans Processing System & Employee Financial Assistance Database).
  • Approves/authorizes the implementation of loan bookings, renewals, restructuring, extension, payments, repricing, adjustments, issuance of cashier’s checks, Debit/Credit Memos, SRTs, and tickets pertaining to loan transactions.
  • Performs system override to approve posting of transactions.
  • Ensure that all posting media generated by the unit are properly approved and signed in accordance with the approved signing authority or limits.
  • Conducts meetings to update/inform the staffs on current issues & discusses measures on problems encountered.
  • Prepares various reports that may be required by the Head or the Management.
  • Performs other related functions that may be assigned from time to time.

 

Other Details:

Rank: Rank & File

Unit: Enterprise Services Sector / Operations Group / Cash Management Services Division / Corporate Government Services Department

Location:  Metropark Pasay