Card Settlement Officer At EG Bank
Handling the ATM reconciliation process smoothly. And investigate each excess / shortage balance related to the ATMs. In addition to handling ATM services (Withdrawal, Cash Deposit)
MAJOR RESPONSIBILITIES AND ACOUNTABILITIES
Receive daily report from IT
Export daily files from vendor’s website that shows all Transactions through 123 network.
Separate all data on us and off us to be ready on the investigations
Prepare all four sides transactions to be reconciled after preparations the files
Reconcile On us/Off us Bank’s GLS against 123/Bank’s GLs
Extract the unsuccessful transactions for investigation through core system and CMS
Download our cash usage sheet to validate our cash Vault from service providers
Check Excess Amounts (Adjustment) on daily basis through exported sheet from
Handle breakdown on daily basis should be printed and filed
Prepare manual entries and send them to settlement to be deducted
Is some cases, send to chargeback team for automatic refund
Validate the excess amounts received against cash usage refund
Send monthly batches to settlement unit containing all refunded 123 & Visa transactions on banks GL
Handle the ATM Reconciliation process as well as balance the related ATM GL accounts on daily basis
Handle breakdown for all debit & credit amounts that posted over our service provider vault.
Handle replenishment process of ATMs with vendors
Handle any other extra responsibilities assigned by managers
Bachelor’s in accounting, business administration.
Good command of English language for both written and spoken.
No minimum years of experience is required