Cash Reconciliation Analyst
NCR Atleos
full-time
Posted on:
Location Type: Hybrid
Location: Frisco • Texas • 🇺🇸 United States
Visit company websiteJob Level
JuniorMid-Level
Tech Stack
Vault
About the role
- Ensure the accuracy and integrity of ATM and vault cash positions.
- Reconcile balances using vendor reporting, processor data, and internal systems.
- Review daily vendor reports for accuracy and timeliness.
- Perform import checks to confirm successful data uploads.
- Complete ATM reconciliation using internal processes and reconciliation applications.
- Verify vault balances and investigate exceptions.
- Monitor overall cash positions for each vault cash provider.
- Identify and resolve ATM out-of-balance situations.
- Prepare management reports such as out-of-balance counts and armored carrier performance.
Requirements
- Bachelor’s degree in Finance, Economics, or Mathematics.
- Entry-level to two years of experience in reconciliation, accounting, or related fields.
- Strong analytical and problem-solving skills with ability to identify cause and effect.
- Proficient in Microsoft Office applications (Outlook, Word, Access).
- Highly proficient in Microsoft Excel.
- Strong PC skills including typing and keyboard proficiency.
- Excellent organizational and time management skills.
- Strong attention to detail.
- Ability to work independently and as part of a team.
- Must pass all applicable background screening tests.
Benefits
- Medical Insurance
- Dental Insurance
- Life Insurance
- Vision Insurance
- Short/Long Term Disability
- Paid Vacation
- 401k
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
reconciliationaccountingdata analysisdata uploadsATM reconciliationcash position monitoringexception investigationreport preparationvendor reportingfinancial analysis
Soft skills
analytical skillsproblem-solving skillsorganizational skillstime management skillsattention to detailindependent workteam collaboration