Cash Reconciliation Analyst

About NCR Atleos

NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.

Cash Reconciliation Analyst

Location: Frisco, TX

SUMMARY

Reconcile ATMs and Vaults utilizing vendor reporting of residual counts, processor reports, and overall funding of cash from the vault cash provider.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. 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

• CATM-DC Pro/In house Recon App

• Device Manager

• Vendor Reporting App

• Microsoft Office

• Microsoft Windows

• ADP

EDUCATION and/or EXPERIENCE

• Bachelor’s degree in Finance, Economics or Mathematics.

• Entry Level to two years of experience

QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• 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.

#LI-KG1 #LI-HYBRID

Offers of employment are conditional upon passage of screening criteria applicable to the job.

Full time employee benefits include:

• Medical Insurance

• Dental Insurance

• Life Insurance

• Vision Insurance

• Short/Long Term Disability

• Paid Vacation

• 401k

EEO Statement
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.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.