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Job Description
- Balance ATM Cash by performing reconciliation on all transactions to identify and settle any Cash overs & shorts.
- Review and Control all Cash In Transit (CIT) companies activities including ATM Inventories, cash replenishments, returned cash, Cash requests and Cash in custody in CIT vaults.
- Review and balance ATMs general ledgers, & Accounts.
- Manage to chargeback, surplus items after according to scheme processing regulations and chargeback rules.
- Balancing of daily Visa, Mastercard & 123 settlement reports.
- Liaison with banks operations and treasury teams on Settlement Positions, Over & shorts, disputes…etc.
- Prepare all kind of operational, performance and senior management reports & dashboards.
Job Requirements
- Bachelor’s Degree in commerce or business administration or Equivalent.
- Knowledge and understanding of banking and payment schemes operations
- Knowledge of CIT Management & Cash Reconciliation Process
