💼 Full-Time Position

Sundries Processor

🏢
Bank of Commerce (Philippines)
📍 Remote, Remote, Philippines
📍
Location
Remote, Philippines
📅
Posted
June 03, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

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 ( SWIFT MT 456) ...