### Cash Reconciliation AnalystLocation: 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 yourfamily's lifestyle.Attractive Defined Pension PlanCareer Development and learning opportunitiesMedical insuranceDental insurance unumLife and Income protection insuranceIllness and accident coverHealth assessmentHoliday buyCycle to workLifestyle discountsMy gym discountsEmployee assistance program (EAP)Health Screening#LI-NM1A career at NCR Atleos means embracing our innovative culture and values, seeking new adventures and carving your own path.
#J-18808-Ljbffr