Duties and Responsibilities
Perform daily ATM reconciliation between bank records and transaction logs.
Investigate and resolve discrepancies related to ATM transactions, including cash shortages, excesses, and failed transactions.
Coordinate with banks, cash vendors, and internal teams to ensure timely resolution of issues.
Monitor ATM transactions to detect any irregularities or fraudulent activities.
Maintain accurate and up-to-date records of all reconciliation activities.
Prepare periodic reports for management highlighting reconciliation status, trends, and unresolved issues.
Ensure adherence to internal controls, regulatory guidelines, and compliance standards.