- 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