Overview
G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, has a vacancy for an ATM Coordinator based at our operations in Mthatha, reporting to the National ATM Manager. We welcome applications from all suitably qualified candidates, but SA citizens will have a distinct advantage.
Responsibilities
- Adherence to ATM operation standards
- Updating General Ledger Master
- Updating the banks Operational Payment (COPS) Master
- Reconciled Drop Expected
- Reconciled Drop Correction
- Updating 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 meeting / 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
- 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