Balance & Audit Clerk
Loomis, CA · On-site
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Loomis, CA · On-site
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Loomis, CA · On-site
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Loomis, CA · On-site
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Loomis, CA · On-site
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Loomis, CA · On-site
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Albuquerque, NM · On-site
$19.80/hr
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Albuquerque, NM · On-site
$19.80/hr
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Quick apply
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Baton Rouge, LA · On-site
$18/hr
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
Baton Rouge, LA · On-site
$18/hr
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Quick apply
Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and ... * Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Universal Banker
$18 - $22.25/hr
Assisting with daily, weekly and monthly branch and ATM reconciliations, balancing of general ... In absence of the Branch Manager or Assistant Branch Manager, the Universal Banker is responsible ...
Universal Banker
$18 - $22.25/hr
Assisting with daily, weekly and monthly branch and ATM reconciliations, balancing of general ... In absence of the Branch Manager or Assistant Branch Manager, the Universal Banker is responsible ...
Universal Banker
Hamden, CT · On-site
$18 - $22.25/hr
Assisting with daily, weekly and monthly branch and ATM reconciliations, balancing of general ... In absence of the Branch Manager or Assistant Branch Manager, the Universal Banker is responsible ...
Universal Banker
Hamden, CT · On-site
$18 - $22.25/hr
Assisting with daily, weekly and monthly branch and ATM reconciliations, balancing of general ... In absence of the Branch Manager or Assistant Branch Manager, the Universal Banker is responsible ...
Universal Banker
Hamden, CT · On-site
$18 - $22.25/hr
Assisting with daily, weekly and monthly branch and ATM reconciliations, balancing of general ... In absence of the Branch Manager or Assistant Branch Manager, the Universal Banker is responsible ...
Universal Banker
Hamden, CT · On-site
$18 - $22.25/hr
Assisting with daily, weekly and monthly branch and ATM reconciliations, balancing of general ... In absence of the Branch Manager or Assistant Branch Manager, the Universal Banker is responsible ...
Debit Cards Specialist
Raleigh, NC · On-site
$16.50 - $22/hr
Complete the daily balancing and reconciling of accounts. Research all issues and work closely with ... Support debit and ATM card related initiatives. Assist with internal education and training on ...
Debit Cards Specialist
Raleigh, NC · On-site
$16.50 - $22/hr
Complete the daily balancing and reconciling of accounts. Research all issues and work closely with ... Support debit and ATM card related initiatives. Assist with internal education and training on ...
Debit Cards Specialist
Raleigh, NC · On-site
Complete the daily balancing and reconciling of accounts. Research all issues and work closely with ... Support debit and ATM card related initiatives. Assist with internal education and training on ...
Debit Cards Specialist
Raleigh, NC · On-site
Complete the daily balancing and reconciling of accounts. Research all issues and work closely with ... Support debit and ATM card related initiatives. Assist with internal education and training on ...
Debit Cards Specialist
Raleigh, NC · On-site
Complete the daily balancing and reconciling of accounts. Research all issues and work closely with ... Support debit and ATM card related initiatives. Assist with internal education and training on ...
Debit Cards Specialist
Raleigh, NC · On-site
Complete the daily balancing and reconciling of accounts. Research all issues and work closely with ... Support debit and ATM card related initiatives. Assist with internal education and training on ...
Complete the daily balancing and reconciling of accounts. Research all issues and work closely with ... Support debit and ATM card related initiatives. Assist with internal education and training on ...
Complete the daily balancing and reconciling of accounts. Research all issues and work closely with ... Support debit and ATM card related initiatives. Assist with internal education and training on ...
Accounting Associate I (Full-Time)
New Bedford, MA · On-site
$20 - $25/hr
SUMMARY Assist with a variety of clerical & accounting duties related to the accounting function ... Balance and perform ATM reconciliations. * Verify & post official checks. * Ensure teller recap is ...
Quick apply
Accounting Associate I (Full-Time)
New Bedford, MA · On-site
$20 - $25/hr
SUMMARY Assist with a variety of clerical & accounting duties related to the accounting function ... Balance and perform ATM reconciliations. * Verify & post official checks. * Ensure teller recap is ...
Deposit Operations Assistant Manager
South Boston, MA · On-site
$60K - $80K/yr
Oversee debit, and ATM card program workflow including claim dispute evaluations and settlements to ... reconciliations. * Assures Regulation D, CC, and E compliance and monitors any exceptions.
Deposit Operations Assistant Manager
South Boston, MA · On-site
$60K - $80K/yr
Oversee debit, and ATM card program workflow including claim dispute evaluations and settlements to ... reconciliations. * Assures Regulation D, CC, and E compliance and monitors any exceptions.
Oversee debit, and ATM card program workflow including claim dispute evaluations and settlements to ... reconciliations. * Assures Regulation D, CC, and E compliance and monitors any exceptions.
Oversee debit, and ATM card program workflow including claim dispute evaluations and settlements to ... reconciliations. * Assures Regulation D, CC, and E compliance and monitors any exceptions.
Staff Accountant
Springfield, NJ · On-site
$28 - $38/hr
Prepare and post journal entries to reconcile daily debit and credit card settlements, ATM ... Assist in month-end close and financial statement preparation as needed. Analyze and reconcile ...
Staff Accountant
Springfield, NJ · On-site
$28 - $38/hr
Prepare and post journal entries to reconcile daily debit and credit card settlements, ATM ... Assist in month-end close and financial statement preparation as needed. Analyze and reconcile ...
Staff Accountant
Springfield, NJ · On-site
$28 - $38/hr
Prepare and post journal entries to reconcile daily debit and credit card settlements, ATM ... Assist in month-end close and financial statement preparation as needed. Analyze and reconcile ...
Staff Accountant
Springfield, NJ · On-site
$28 - $38/hr
Prepare and post journal entries to reconcile daily debit and credit card settlements, ATM ... Assist in month-end close and financial statement preparation as needed. Analyze and reconcile ...
Deposit Operations Assistant Manager
Boston, MA · On-site
$60K - $80K/yr
Oversee debit, and ATM card program workflow including claim dispute evaluations and settlements to ... reconciliations. * Assures Regulation D, CC, and E compliance and monitors any exceptions.
Quick apply
Deposit Operations Assistant Manager
Boston, MA · On-site
$60K - $80K/yr
Oversee debit, and ATM card program workflow including claim dispute evaluations and settlements to ... reconciliations. * Assures Regulation D, CC, and E compliance and monitors any exceptions.
Assistant Atm Reconciliation information
What is the difference between Assistant Atm Reconciliation vs Cash Reconciliation Clerk?
| Aspect | Assistant Atm Reconciliation | Cash Reconciliation Clerk |
|---|---|---|
| Credentials | Basic accounting or finance knowledge, sometimes certifications | Basic accounting skills, often similar certifications |
| Work Environment | Bank branches, financial institutions, ATM centers | Bank offices, accounting departments |
| Employer & Industry | Financial institutions, ATM service providers | Banking sector, financial services |
| Search & Comparison | Often compared for reconciliation roles in banking |
The Assistant Atm Reconciliation and Cash Reconciliation Clerk roles both involve verifying financial transactions and ensuring accuracy. While they share similar credentials and work environments, Assistant Atm Reconciliation focuses specifically on ATM-related transactions, whereas Cash Reconciliation Clerks handle broader cash flow and banking account reconciliations. Understanding these differences helps job seekers target the right position within the banking and financial industry.
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Job description
Job Summary:
- Review balancing documentation for all customer currency, coin and ATM inventories, ATM balancing transactions, and daily teller activity for accuracy. Balance and reconcile accounts daily. Investigate and follow up on open or exception items and provide daily status. Participate in verification of discrepancies as directed by CMS Supervisor.
- Assist CMS Supervisor in conducting random inventory and teller audits.
- Perform customer service actions in communications with Loomis customers to identify and resolve problems.
Duties / Responsibilities:
- Review ATM Service orders to ensure each ATM serviced is in balance. Research and reconcile any and all out-of-balance ATMs within 24 hours of verification of residual cash or cash add service. Request, track, and review audits of out of balance ATMs. Contact all customers on all unresolved ATM differences and reconcile ATM with customer internal record. Report all unresolved ATM differences to Cash Management Services Manager and/or Branch Manager and/or Loss Prevention Manager.
- Review all CMS related documentation, including but not limited to ATM Service Orders, documentation of physical count of inventories, processing reports, balance sheets, liability transfer documentation, shipping, and order documentation etc., to ensure compliance with Loomis standards. Ensure physical count documentation, internal calculation of inventory balance, and customized reports to customer balance and indicate an in-balance condition. Track return documentation and insure it is corrected and returned to Balance and Audit.
- Ensure all documentation is prepared and delivered to customers, including customer specific paperwork in the normal course of processing change orders, deposits and or balancing inventories. Insure documentation balances to internal documentation.
- Advise Cash Management Services Supervisor of instances where Loomis standards are not met. Suggest changes to processing and/or documentation that will help bring CMS operation into compliance.
- Review, track and monitor currency and coin levels in customer inventories and ATM’s. Be prepared to advise customers to sell excess inventory, restock inventory and change ATM replenishment amounts to improve and reduce customer cash balances.
- Receive and file all CMS related documentation. Ensure all documentation of all work processed for any customer is filed together by day, by customer and by ATM. Maintain 90 days of historical CMS documentation in the Balance and Audit office, and 3 years (or time period specified by customer contract) historical CMS documentation in branch archival storage.
- Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division Security Manager, Corporate Security staff and customers to resolve any and all differences in ATM and CMS Operations.
- Support CMS Supervisor by receiving and addressing customer telephone calls. Identify, sort and mail customer receipts weekly.
- Perform additional duties as assigned by management.
Primary Qualifications:
- Minimum two years higher education or two to three years reconciliationexperience, preferably in banking and/or related experience in Loomis CMS Operations.
Individual Skills & Competencies:
- Experience with PC and applications software, including MS Office.
- Strong interpersonal skills, oral andwritten communication skillsare required.