Cash Reconciliation Analyst

Cash Reconciliation Analyst

Full-Time 28000 - 32000 £ / year (est.) No home office possible
NCR Atleos Corporation

At a Glance

  • Tasks: Reconcile ATMs and Vaults, ensuring accurate cash reporting and resolving discrepancies.
  • Company: Join NCR Atleos, a forward-thinking company with a vibrant culture.
  • Benefits: Enjoy competitive salary, flexible benefits, and career development opportunities.
  • Other info: Hybrid work model with excellent growth potential and lifestyle discounts.
  • Why this job: Make an impact in finance while developing your skills in a dynamic environment.
  • Qualifications: Bachelor’s degree in Finance or related field; Excel proficiency required.

The predicted salary is between 28000 - 32000 £ per year.

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.
  • 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 standard, 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
  • 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

A career at NCR Atleos means embracing our innovative culture and values, seeking new adventures and carving your own path.

Cash Reconciliation Analyst employer: NCR Atleos Corporation

NCR Atleos is an exceptional employer located in Dundee, offering a dynamic work environment that fosters innovation and personal growth. With a strong focus on employee development, we provide comprehensive benefits including a defined pension plan, medical insurance, and lifestyle discounts, ensuring our team members can thrive both professionally and personally. Join us to be part of a collaborative culture where your contributions are valued and you can carve your own path in your career.
NCR Atleos Corporation

Contact Detail:

NCR Atleos Corporation Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Cash Reconciliation Analyst

✨Tip Number 1

Network like a pro! Reach out to folks in the finance and cash management sectors on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.

✨Tip Number 2

Prepare for interviews by brushing up on your Excel skills. Since this role requires proficiency in Microsoft Excel, practice common functions and data analysis techniques. Show them you’re ready to hit the ground running!

✨Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values. Check out our website for openings at NCR Atleos and tailor your approach to highlight how you fit into their innovative culture.

✨Tip Number 4

Follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the Cash Reconciliation Analyst position.

We think you need these skills to ace Cash Reconciliation Analyst

Cash Reconciliation
Vendor Reporting
Data Analysis
Microsoft Excel
Attention to Detail
Problem-Solving Skills
Reporting Skills
Financial Analysis
Mathematical Skills
Communication Skills
Time Management
Adaptability
Experience with Reconciliation Applications

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Cash Reconciliation Analyst role. Highlight relevant experience, especially with cash handling and reconciliation processes. We want to see how your skills match what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. We love seeing enthusiasm and a personal touch!

Show Off Your Excel Skills: Since proficiency in Microsoft Excel is a must, don’t forget to mention any specific projects or tasks where you've used Excel effectively. We’re keen to know how you can leverage these skills in our team!

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Let’s get started on this journey together!

How to prepare for a job interview at NCR Atleos Corporation

✨Know Your Numbers

As a Cash Reconciliation Analyst, you'll be dealing with a lot of figures. Brush up on your financial terminology and be ready to discuss how you would approach reconciling cash positions. Familiarise yourself with common reconciliation processes and be prepared to give examples from your studies or any relevant experience.

✨Excel is Your Best Friend

Since the role requires proficiency in Microsoft Excel, make sure you can confidently talk about your skills. Practice using functions like VLOOKUP, pivot tables, and data analysis tools. You might even want to prepare a mini demo or example of how you've used Excel in the past to solve a problem or streamline a process.

✨Understand the Systems

Get to know the systems mentioned in the job description, like Opti Cash and Vendor Reporting Apps. While you may not have direct experience, showing that you've researched these tools and understand their purpose will impress the interviewers. It shows initiative and a willingness to learn.

✨Prepare for Scenario Questions

Expect questions that ask how you would handle specific situations, such as identifying discrepancies in cash balances. Think through potential scenarios and how you would resolve them. This will demonstrate your problem-solving skills and ability to think critically under pressure.

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