Cash Reconciliation Analyst

3 weeks ago

Frisco, United States VetJobs Full time
Job Description

ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veterans, Transitioning Military, National Guard and Reserve Members, Military Spouses, Wounded Warriors, and their Caregivers. If you have the required skill set, education requirements, and experience, please click the submit button and follow the next steps.

About NCR Atleos
NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.

The Cash Reconciliation Analyst will be part of a team responsible for reconciling ATMs and Vaults utilizing vendor reporting of residual counts, processor reports, and overall funding of cash from the vault cash provider.

PRINCIPAL RESPONSIBILITIES:
  • Reconcile ATMs and Vaults utilizing vendor reporting of residual counts, processor reports, and overall funding of cash from the vault cash provider.
  • Other duties may be assigned.
  • Review daily reporting from vendors to ensure correct and timely data.
  • Complete import checks to ensure reports successfully upload.
  • Complete ATM reconciliation using internal processes and reconciliation application.
  • Confirm Vault balances and identify exceptions.
  • Confirm overall cash position of each vault cash provider, identifying cash in ATMs, cash in Vaults, Cash in transit, and over/short positions.
  • Identify ATM out of balances, track and resolve such items.
  • Prepare various reports for Management such as Out of balance counts and armored performance.


Additional Qualifications/Responsibilities

SKILLS AND ABILITIES REQUIRED:
  • Bachelor's degree in finance, Economics or Mathematics preferred but not required
  • Entry Level to two years of experience
  • Demonstrate good analytical and problem-solving skills with the ability to identify cause and effect and communicate results in a structured manner.
  • Proficient in Microsoft Office applications, including Outlook, Word and Access
  • Highly Proficient in Microsoft Excel
  • Strong PC skills including proficient typing and keyboard skills.
  • Solid organizational and time management skills
  • Strong attention to detail
  • Enthusiastic team player, but also capable of working independently.
  • Must be able to successfully pass all applicable background screening tests.
  • Must have excellent communication skills, both written and oral
  • Overtime may be required.
  • Weekend and Holiday work may be required.
Systems Involved:
•CORE
•Opti Cash
•Device Manager
•Vendor Reporting App
•Microsoft Office
•Microsoft Windows

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