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Operations Processor for Cash Applications

https://www.wellsfargo.com/ Logo

Wells Fargo

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Location:
Philippines , Taguig City

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

Wells Fargo is seeking an Operations Processor. This job is responsible for activities that support the operational infrastructure, performance, and efficiency. We believe in the power of working together because great ideas can come from anyone. Through collaboration, any employee can have an impact and make a difference for the entire company. Explore opportunities with us for a career in a supportive environment where you can learn and grow.

Job Responsibility:

  • Perform moderately complex operations duties in support of either a service center or department environment
  • Require considerable knowledge of company personnel policies and practices
  • Collect data and prepare related operational reports
  • Prepare input forms for automated data processing system
  • Utilize the company's internal operations to perform duties
  • Coordinate projects
  • Furnish information to authorized persons
  • Provide guidance to all levels of employees regarding personnel policies and procedures requiring some policy interpretation
  • Reconciling the customers’ remittances received in various forms such as ACH, Check, Wires, Epay and Credit Card
  • make the necessary cash corrections or adjustments to the client’s account such as application of credit memos, refunding customer payments, reapplications and No Sufficient Funds processing
  • Manual on-line data-entry of invoices to update accounts receivable file as needed
  • Perform daily cash reconciliation
  • Perform simple to moderately complex transactions and escalate any issues or potential risk to senior team member or SME

Requirements:

  • 2+ years of operations support experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
  • Knowledge of GAAP Accounting
  • Bachelor’s degree in Finance and Accounting
  • More than 2 years relevant working experience in the field of Accounting/Finance preferably in General Accounting, Accounts Receivable accounting, Loan accounting, Bookkeeping
  • Experience in the banking industry – Wholesale, Commercial Banking or Corporate Investment Banking or Shared Service organization
  • Business and accounting skills (concept of Debit and Credit)
  • Excellent English comprehension, written and verbal communication skills, and interpersonal skills
  • Good problem solving and analytical skills & ability to accurately process high volumes of work within established deadlines
  • Strong organizational skills - detail oriented
  • Sound risk management mindset and good understanding of compliance
  • Proficient in Microsoft Office especially Microsoft Excel

Additional Information:

Job Posted:
February 21, 2026

Expiration:
February 27, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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