Associate-Enterprise Reconciliation
تفاصيل الوظيفة
Job Summary As an Associate-Enterprise Reconciliation your role will involve reconciling withdrawal and deposit ATMs, which includes multi-currency ATMs, as well as identifying excesses and shortages in cash and handling exceptions at ATMs. Additionally, the role encompasses reconciling Nostro and GL/Suspense accounts, and ensuring timely clearing of exceptions related to these accounts. Key Accountabilities Process Daily reconciliation of + Withdrawal & Deposit ATM'S including Multi currency ATM'S Identification of ATM excess & shorts in funds & exception handling. Prepare monthly proof sheets for all related suspense account and submit to Team Leader. Prepare write-off /write back entries with supporting documents and submit to Team leader. Resolve/ respond to queries or escalations received from branches, Sales, Business, Call Centre in a timely manner. Ensure all complaints are highlighted to line management and resolution is provided. Escalate cash excess & shortage of ATMs and escalate to Team leader for resolution. Working with ITD for UAT support and implementation of schemes mandates on-time. Prepare daily, weekly, fortnightly, monthly, quarterly, half-yearly and yearly MIS for the respective activities. Handling all activities assigned by the line manager and department head. Previous Exposure to FIS Data Integrity Manager (formerly Known as IntelliMatch) preferred. Candidate from a STEM (Science, Technology, Engineering and Mathematics) background preferred. Previous exposure to Automated Nostro & GL suspense reconciliation required. Experience with Advanced Excel/Macros/PowerBI preferred. Skills Experience Minimum Experience: Minimum 1 years of experience in Card Operations with specialization in Cards settlement, ATM reconciliations and suspense accounts proofing Knowledge, & Other skills: In-depth knowledge of Visa / MasterCard / Dinners/ATM settlement process. MS Office proficient. Proficiency in written and spoken English. Ability to interact with internal and external stakeholders Strong Focus with business process improvement Ability to effectively prioritize workloads & process deadlines. Demonstrate ownership & accountability for the deliverables Strong, confident communication skills with team building abilities. Display high level of integrity with open and honest interactions Competencies Initiative Integrity/Ethics Personal Organization Process PRIME postings manually Process transaction vouchers received from various Departments (internal) Productivity Receipt and verify the posting and payroll documents received Results Focus Self Development Strategic Thinking/Management Skills Ability to interact with internal and external stakeholders In-depth knowledge of cheque processing Office/Work Station Design Education Bachelor degree in Banking/Business or equivalent
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