Cash Reconciliation Analyst

• 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, including:
  • Cash in ATMs
  • Cash in vaults
  • Cash in transit
  • Over/short positions
• Identify and resolve ATM out-of-balance situations, tracking issues to resolution.
• Prepare management reports such as out-of-balance counts and armored carrier performance.

• 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.

Demonstrates strong analytical and problem-solving capabilities, with proficiency in reconciliation processes and financial reporting. Skilled in Microsoft Excel and Office applications, with a keen attention to detail and organizational skills.

• Bachelor's Degree In Finance
• Reconciliation Experience
• Microsoft Excel Proficiency
• Analytical Skills
• Attention To Detail

• Reconciliation
• Data Analysis
• Financial Reporting
• Vault Balancing
• ATM Reconciliation

• Organizational Skills
• Time Management
• Problem-Solving
• Team Collaboration
• Independence

• Vendor Reports
• Cash Position Monitoring
• ATM Management
• Background Screening

• Microsoft Office
• Microsoft Excel
• Reconciliation Applications