Cash Reconciliation Specialist

4 weeks ago


Frisco, Texas, United States NCR Atleos Full time
About NCR Atleos

NCR Atleos is a leading provider of financial access solutions. Our team of experts optimizes branch operations, improves efficiency, and maximizes self-service availability for financial institutions and retailers worldwide.

Job Title: Cash Reconciliation Analyst

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

Key Responsibilities:
  • Reconcile ATMs and Vaults using vendor reporting of residual counts, processor reports, and overall funding of cash from the vault cash provider.
  • 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.
Requirements:
  • At least 1-2 years of professional work experience.
  • Bachelor's degree in finance, economics, or mathematics preferred, but not required.
  • Ability to demonstrate good analytical and problem-solving skills and communicate results in a structured manner.
  • Strong PC skills; proficiency in Microsoft Office applications, including Outlook, Word, and Access.
  • Highly proficient/expert level knowledge in Microsoft Excel.
  • Solid organizational and time management skills.
  • Strong attention to detail.
  • Enthusiastic team player, but also capable of working independently.
  • Excellent communication skills, both written and oral.
  • Must be able to successfully pass all applicable background screening test.
Benefits:
  • Medical Insurance
  • Dental Insurance
  • Life Insurance
  • Vision Insurance
  • Short/Long Term Disability
  • Paid Vacation
  • 401k

NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law.



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