Perform ATM cash imports and daily reconciliations across assigned general ledger accounts ... Provide backup support across various tasks to help maintain smooth daily operations and assist ...
Perform ATM cash imports and daily reconciliations across assigned general ledger accounts ... Provide backup support across various tasks to help maintain smooth daily operations and assist ...
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 ...
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.
Deposit Operations Assistant Manager
$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
$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
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.
Staff Accountant
$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
$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 ...
Reconciles and maintains balance logs for all ATM's, to include ordering currency and monitoring ... Ability to gather data to assist assigned area in resolving deposit and debit card related issues
Reconciles and maintains balance logs for all ATM's, to include ordering currency and monitoring ... Ability to gather data to assist assigned area in resolving deposit and debit card related issues
Staff Accountant
Springfield, NJ · On-site
$28 - $38/hr
... to reconcile daily debit and credit card settlements, ATM settlements; investigate and clear ... • Assist in month-end close and financial statement preparation as needed. • Analyze and ...
Staff Accountant
Springfield, NJ · On-site
$28 - $38/hr
... to reconcile daily debit and credit card settlements, ATM settlements; investigate and clear ... • Assist in month-end close and financial statement preparation as needed. • Analyze and ...
Part Time Deposit Operations Representative
New Brunswick, NJ · On-site
$18.50 - $24.50/hr
... and debit/ATM card inquiries. * Process research requests, including copies of checks and ... Review and reconcile ACH reports, including ACH Mismatch Reports and ACH Balance Sheet proof.
Quick apply
Part Time Deposit Operations Representative
New Brunswick, NJ · On-site
$18.50 - $24.50/hr
... and debit/ATM card inquiries. * Process research requests, including copies of checks and ... Review and reconcile ACH reports, including ACH Mismatch Reports and ACH Balance Sheet proof.
Assistant Branch Experience Manager
Washington, DC · On-site
$30.11 - $37.50/hr
... ATM balancing. * Assists in training, directing, and monitoring branch personnel, including ... postings and reconciliations. * Conducts regular performance reviews of Member Experience ...
Quick apply
Assistant Branch Experience Manager
Washington, DC · On-site
$30.11 - $37.50/hr
... ATM balancing. * Assists in training, directing, and monitoring branch personnel, including ... postings and reconciliations. * Conducts regular performance reviews of Member Experience ...
Member Services Representative (Part Time)
Lanham, MD · On-site
$20 - $28/hr
... ATM, share draft, and general ledger balancing. This role performs teller functions, assists with ... Balance teller drawer daily. * Assist members with account discrepancies, overdrafts, debit card ...
Quick apply
Member Services Representative (Part Time)
Lanham, MD · On-site
$20 - $28/hr
... ATM, share draft, and general ledger balancing. This role performs teller functions, assists with ... Balance teller drawer daily. * Assist members with account discrepancies, overdrafts, debit card ...
Dispensary Assistant General Manager - Bronx
Bronx, NY · On-site
$50K/yr
... reconciliation, ATM cash refill and reporting, and accept product transfers and delivery. * Manage ... Ensure compliance to all company policies, procedures, state and local laws. * Assist management ...
Dispensary Assistant General Manager - Bronx
Bronx, NY · On-site
$50K/yr
... reconciliation, ATM cash refill and reporting, and accept product transfers and delivery. * Manage ... Ensure compliance to all company policies, procedures, state and local laws. * Assist management ...
... reconciliation, ATM cash refill and reporting, and accept product transfers and delivery. * Manage ... Ensure compliance to all company policies, procedures, state and local laws. * Assist management ...
... reconciliation, ATM cash refill and reporting, and accept product transfers and delivery. * Manage ... Ensure compliance to all company policies, procedures, state and local laws. * Assist management ...
Assistant Branch Experience Manager
$30.11 - $37.50/hr
... ATM balancing. * Assists in training, directing, and monitoring branch personnel, including ... postings and reconciliations. * Conducts regular performance reviews of Member Experience ...
Assistant Branch Experience Manager
$30.11 - $37.50/hr
... ATM balancing. * Assists in training, directing, and monitoring branch personnel, including ... postings and reconciliations. * Conducts regular performance reviews of Member Experience ...
Dispensary Assistant General Manager - Bronx
Bronx, NY · On-site
$50K/yr
... reconciliation, ATM cash refill and reporting, and accept product transfers and delivery. * Manage ... Ensure compliance to all company policies, procedures, state and local laws. * Assist management ...
Quick apply
Dispensary Assistant General Manager - Bronx
Bronx, NY · On-site
$50K/yr
... reconciliation, ATM cash refill and reporting, and accept product transfers and delivery. * Manage ... Ensure compliance to all company policies, procedures, state and local laws. * Assist management ...
Process debit and ATM card disputes in accordance with required timelines and ensure proper ... Perform routine operational tasks such as reconciliations, reporting, and card maintenance ...
Process debit and ATM card disputes in accordance with required timelines and ensure proper ... Perform routine operational tasks such as reconciliations, reporting, and card maintenance ...
Assistant Branch Experience Manager
Washington, DC · On-site
$31 - $37.50/hr
... ATM balancing. * Assists in training, directing, and monitoring branch personnel, including ... postings and reconciliations. * Conducts regular performance reviews of Member Experience ...
Assistant Branch Experience Manager
Washington, DC · On-site
$31 - $37.50/hr
... ATM balancing. * Assists in training, directing, and monitoring branch personnel, including ... postings and reconciliations. * Conducts regular performance reviews of Member Experience ...
Senior Accountant
$75K - $94K/yr
Reconcile key operational accounts, including corporate credit union accounts, ACH, ATM and card settlement accounts, loan and deposit accounts, and other clearing or suspense accounts. Assist with ...
Senior Accountant
$75K - $94K/yr
Reconcile key operational accounts, including corporate credit union accounts, ACH, ATM and card settlement accounts, loan and deposit accounts, and other clearing or suspense accounts. Assist with ...
EFT Services Specialist I
Indiana, PA · On-site
... reconciliation. Duties and Responsibilities: Directly responsible for performing all the following ... Collects ATM Balance Worksheets received daily by email and ensures documentation is retained in ...
EFT Services Specialist I
Indiana, PA · On-site
... reconciliation. Duties and Responsibilities: Directly responsible for performing all the following ... Collects ATM Balance Worksheets received daily by email and ensures documentation is retained in ...
EFT Services Specialist I
Indiana, PA · On-site
... reconciliation. Duties and Responsibilities: Directly responsible for performing all the following ... Collects ATM Balance Worksheets received daily by email and ensures documentation is retained in ...
EFT Services Specialist I
Indiana, PA · On-site
... reconciliation. Duties and Responsibilities: Directly responsible for performing all the following ... Collects ATM Balance Worksheets received daily by email and ensures documentation is retained in ...
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.

Full-time
Posted 8 days ago
SchoolsFirst Federal Credit Union rating
8.6
Based on 5 frontline employees who took The Breakroom Quiz
Job description
Accounting Representative II, Interim
The pay range for this position is listed below. Our pay ranges are built to allow for candidates with various levels of skill and experience to be considered, as well as for room for growth and tenure achieved in a role over time. Typical new hire salary offers fall within the minimum to midpoint of a pay range for many candidates. Any offer extended to a candidate will be based upon their unique set of knowledge, skills, education, and experience as well as internal equity.
Pay Range:
$24.56 - $35.62
Scheduled Weekly Hours:
40
This is a contract role scheduled to last up to 6 months
What You'll Be Doing
Perform critical cash operation activities including cash balancing, preparing cash orders and submitting those orders with the Federal Reserve Bank, and coordinating cash-related processes with internal teams and vendors. Relies on instructions and pre-established guidelines to perform the functions of the job.
- Prepare cash order analysis and submit Federal Reserve cash orders upon approval.
- Prepare and post ATM-related journal entries.
- Perform ATM cash imports and daily reconciliations across assigned general ledger accounts.
- Balance ATM transactions and reconcile the ATM general ledger accounts.
- Review branch cash activity and follow up on discrepancies or exceptions
- Coordinate cash-related processes with internal teams and external vendors.
- Support month-end close activities, including reconciliations and variance analysis.
- Maintain and reconcile general ledger accounts of the credit union.
- Handle incoming mail and check deposits.
Additional Job Functions
- Performs other duties as assigned
- Codes invoices and vouchers with proper account distribution.
- Prepare and pay AP invoices.
- Perform all the functions necessary to maintain credit card general ledger accounts. Process stop payments and cash orders from the operations area.
- Send and receive wire transfers.
- Research and process adjustments including Federal Reserve and check adjustments.
- Balance daily teller cash.
- Process teammember and corporate visa reimbursements.
- Record month end accruals (and/or prepaid schedules).
- Daily federal reserve deposit and cash balancing; cash management.
- Reconcile master money transactions and official checks
- Participates and may lead projects relating to the teammembers' job function.
- Provide backup support across various tasks to help maintain smooth daily operations and assist teammembers as needed.
- Complies with regulatory compliance and assigned training requirements, including but not limited to BSA regulations corresponding to their specific job duties. Failure to do so may result in disciplinary and other employment related actions
Qualifications
- High School Diploma or GED required
- 1-3 years of prior related experience required
SchoolsFirst FCU is committed to Diverse, Equitable, and Inclusive Hiring
At SchoolsFirst FCU we are dedicated to building and growing a diverse, inclusive, and authentic Dream Team, so if you're excited about a position or wanting to make a career change but your past experience doesn't align perfectly with every qualification in the job description, we encourage you to apply anyway. Many skills are transferrable and you may be just the right candidate for the position, or for other roles we are working on.
SchoolsFirst Federal Credit Union is committed to fostering, cultivating, and preserving a culture of diversity and inclusion. SchoolsFirst FCU is an equal opportunity employer and prohibits discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities and prohibits discrimination against all individuals based on their race, color, religion, sex, national origin, age, sexual orientation, gender identity or expression, political affiliation, or genetic information.
This organization participates in E-Verify.
What SchoolsFirst Federal Credit Union employees say
Pay
Benefits
Hours and flexibility
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About SchoolsFirst Federal Credit Union
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Tustin, CA, US
Year founded
1934