Cash Reconciliation Analyst

Cash Reconciliation Analyst

Location: Dundee (Hybrid)

Department: Settlement

Reports To: Cash Reconciliation Manager

FLSA Status: Non-Exempt – Full Time

Salary: £28,000-£32,000 (Depending on exp) + benefits

• Overtime may be required.

• Weekend and Holiday work may be required.

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. 

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.

• 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

EDUCATION and/or EXPERIENCE

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

• Entry Level to two years of experience will be ideal.

• Must be highly Proficient in Microsoft Excel.

• Must be able to successfully pass all applicable background screening tests.

As an NCR Atleos employee, we provide you with several core benefits as std, as well as the opportunity to select  additional discounted voluntary benefits. You can choose to flex these benefits in a way that suits you and your

family's lifestyle.

Attractive Defined Pension Plan

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)

Health Screening

#LI-NM1