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

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.

Systems involved

  • core
  • Opti Cash
  • Device Manager
  • Vendor Reporting App
  • Microsoft Office
  • Microsoft Windows

About you

  • Bachelor’s degree in Finance, Economics, Mathematics or related subjects.
  • Entry Level to two years of experience will be ideal.
  • Highly Proficient in Microsoft Excel
  • Must be able to successfully pass all applicable background screening tests

Benefits

  • Career Development and learning opportunities.
  • Medical insurance
  • Dental insurance unum
  • Life and Income protection insurance
  • Illness and accident cover
  • Health assessment
  • Holiday buy
  • Cycle to work.
  • Lifestyle discounts
  • My gym discounts.
  • Employee assistance program (EAP)

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.