Reconciliation Assistant

The Reconciliation Assistant - ATM Cash service will be responsible for making reconciliation reports which are sent to the bank through mails and hard copy. The individual will be a link between the CMC and the ATM Replenishment Team

Responsibility

• Preparing cash reconciliation reports as per the agreed format of the bank.
• Preparing cheque reconciliation reports as per the agreed format of the bank
• Preparing card reconciliation reports as per the agreed format of the bank
• Preparing findings/reports for any discrepancy found by CMC for ATMs/ CDMs
• GL balancing of ATMs/ CDMs
• Arranging and sending of ATMs/CDMs journals and other documents/Reports to bank as per the requirement
• He is responsible for the timely and correct dispatch of documents to the concerned bank

• should be fluent in spoken and written English
• should have 1-2 years’ experience in any Bank, accounting, or administration experience
• Excellent computer skills - Intermediate Excel skills required
• Strict attention to detail
• Ability to problem solving
• Ability to learn quickly
• Highly organized
• Self-motivated