Cash Reconciliation Analyst
- 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. 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.
- CORE
- Opti Cash
- Device Manager
- Vendor Reporting App
- Microsoft Office
- Microsoft Windows
- Medical Insurance
- Dental Insurance
- Life Insurance
- Vision Insurance
- Short/Long Term Disability
- Paid Vacation
- 401k
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