Core Responsibilities

- General Ledger &
- Account Reconciliation:

Reconcile ATM clearing, suspense, settlement, and GL accounts against core banking systems (CBS), switch logs, and electronic journals

- Cash &

- Armored Car Balancing:

Oversee cash-in-transit (CIT) and armored car cash replenishment logs, physical cash counts, and balancing records to track shortages or overages.

- Dispute &

- Exception Management:

Handle customer transaction disputes (e.g., cash not dispensed, short-dispenses, double debits) in compliance with service level agreements (SLAs) and network rules (Visa, Mastercard, RuPay).

- CRA &

- Bank Coordination:

Coordinate with Cash Replenishment Agencies (CRAs), partner banks, and internal switch teams to track deduction details and drive exception closures within strict turnaround times (TATs).





- Month-End Close &

- Adjustments:

Prepare month-end journal entries, balance sheet reconciliations, and accrual schedules for ATM-related fee income, interchange costs, and cash adjustments.

- Audit &

- Compliance Support:

Maintain comprehensive audit trails, supporting documents, and MIS reports for internal and external audits.

- Team Supervision: Guide, mentor, and review the work of junior accountants and reconciliation executives

Pay: ₹30,000.00 - ₹35,000.00 per month

Advantages

- Flexible schedule

- Paid time off

- Provident Fund

Work Location: In person

📌 Senior Accountant(ATM Reconcilation) (Aluva)
🏢 Bhadal Pay Fintech
📍 Aluva