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

Perks:
Versatile schedule
Paid time off
Provident Fund

Work Location: In person

📌 Senior Accountant Bank/atm Reconciliation Aluva
🏢 Bhadal Pay Fintech
📍 Aluva