Sundries Processor
Location
Mandaluyong, National Capital Region
Job Type
Full-time
Category
business-and-financial-operations
Posted
June 11, 2026
Job Summary
Processes proceeds of outward bills for collection and returned checks. Handles the processing of Direct Deposit Program (ACH Pensioners).
Job Description
- Files and coordinate with branches/ clients regarding their direct deposit sign up enrolment for ACH account.
- Verifies the downloaded ACH files by Sundries Section Head from Wells Fargo if tallies with the amount and value date credited on the Statement of Account ( SWIFT MT950 ) from Wells Fargo.
- Verifies the corresponding account name and the account number on the ACH Pension Masterfile where the pension is to be credited.
- Initiates IBTs’ to concerned branches where the pensioner maintained the account.
- Files daily cash letters from branches and distribute cash letter credit to branches.
- Coordinates and initiates corresponding GL entry with the branch of account for all returned checks advice ( SWIF...