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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.
