Cash Reconciliation Analyst

2 weeks ago

Frisco, United States NCR Atleos Full time
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.

Job Title: Cash Reconciliation Analyst

Location: Frisco, TX (hybrid)

Position Summary

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.

Key Areas of Responsibility:

Reconcile ATMs and Vaults utilizing 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.

Other duties may be assigned.

Systems Involved:

CORE

Opti Cash

Device Manager

Vendor Reporting App

Microsoft Office

Microsoft Windows

Qualifications:

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

Overtime, weekend, or holiday work may be required

Offers of employment are conditional upon passage of screening criteria applicable to the job.

Full time employee benefits include:

Medical Insurance

Dental Insurance

Life Insurance

Vision Insurance

Short/Long Term Disability

Paid Vacation

401k

EEO Statement
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.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.

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