ATM Reconciliation Administrator

2 days ago

Johannesburg, South Africa HR Genie Full time

About the Role G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, has a vacancy for an ATM Reconciliations Administrator based at our operations in Centurion, reporting to the National ATM Manager. We welcome applications from all suitably qualified candidates, but SA citizens will have a distinct advantage. Key Responsibilities Adherence to ATM operation standards Updating of General Ledger Master Updating of the banks Operational Payment (COPS) Master Reconciled Drop Expected Reconciled Drop Correction Updating of Cash Centres counts and automated reconciliation system (ARS) GL Expected Values‑mail, including Google sheet (E&Y Worksheet COPS & GL) Updating the banks Auto Reconciliation (CAR), Google Sheets Updating Daily Bulk Order Google Sheet Updating Client, Adhoc, and Manual Corrections (multiple files received daily) Combined Updating and Managing the Bank's Handshake File Investigation cycle, Banks Suspense account Compliance Ensure that all relevant legislation are adhered to and that Company procedures and standards (including Health and Safety, security, personnel, finance and Transport) are maintained Ensure compliance with Group Reconciliation and Operational Cash Controls (ROCC) Perform regular audits for self‑assessment to ensure conformance to Group standards Health & Safety Participate in the design / development / review / implementation and monitoring of the branch / region / national safety plans for each year Participate in safety forums created by the company for example safety meetings and safety talks Report all safety incidents to the relevant people Discuss all safety incidents on all levels Follow‑up on any activities assigned through safety meetings / committee / representative / management Attend safety education and refresher programmes Comply with safety policies and procedures at workplace Distribute safety information as and when required Qualifications and Experience Requirements Grade 12 Diploma or Financial Qualification is Preferred 1–3 Years of relevant working experience in reconciliations Previous Cash Management Centre experience would be highly beneficial Knowledge of basic accounting principles #J-18808-Ljbffr

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