Balance & Audit Clerk
El Paso, TX · 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
El Paso, TX · 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 ...
$130K - $170K/yr
... ATM) group is responsible for: (i) Executing CACIB's role as Administrative Agent, sole lender ... reconciliations Support additional activities including SMAC maintenance, anomaly resolution, LGD ...
$130K - $170K/yr
... ATM) group is responsible for: (i) Executing CACIB's role as Administrative Agent, sole lender ... reconciliations Support additional activities including SMAC maintenance, anomaly resolution, LGD ...
Balance & Audit Clerk
El Paso, TX · 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
El Paso, TX · 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
El Paso, TX · 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
El Paso, TX · 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 ...
Cash Management Services Balance & Audit Clerk- Lead
Atlanta, GA · On-site
$19.50/hr
Research and reconcile any and all out-of-balance ATM's within 24 hours of verification of residual ... Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Cash Management Services Balance & Audit Clerk- Lead
Atlanta, GA · On-site
$19.50/hr
Research and reconcile any and all out-of-balance ATM's within 24 hours of verification of residual ... Assist CMS Manager/Supervisor, Branch or General Manager, Loss Prevention Manager, Division ...
Balance & Audit Clerk
El Paso, TX · On-site
$18.70/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
El Paso, TX · On-site
$18.70/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 ...
Bookkeeper / Accountant
Sioux Falls, SD · On-site
$20/hr
Verify ATM transaction records and balances Bi-Weekly Responsibilities * Assist with payroll processing * Support payroll tax payments and reporting * Reconcile house charge and payroll advance ...
Quick apply
Bookkeeper / Accountant
Sioux Falls, SD · On-site
$20/hr
Verify ATM transaction records and balances Bi-Weekly Responsibilities * Assist with payroll processing * Support payroll tax payments and reporting * Reconcile house charge and payroll advance ...
Operational Accounting Coordinator
Saint Louis, MO · Hybrid
$20.50 - $26.50/hr
Assistant Manager, Accounting People Leader: No FLSA Status: Non-Exempt Job Overview The ... Monitors, balances, and reconciles ATM/ITM networks and Shared Branching activity to ensure ...
Operational Accounting Coordinator
Saint Louis, MO · Hybrid
$20.50 - $26.50/hr
Assistant Manager, Accounting People Leader: No FLSA Status: Non-Exempt Job Overview The ... Monitors, balances, and reconciles ATM/ITM networks and Shared Branching activity to ensure ...
Operational Accounting Coordinator
Saint Louis, MO · On-site
$20.50 - $26.50/hr
Assistant Manager, Accounting People Leader: No FLSA Status: Non-Exempt Job Overview The ... Monitors, balances, and reconciles ATM/ITM networks and Shared Branching activity to ensure ...
Operational Accounting Coordinator
Saint Louis, MO · On-site
$20.50 - $26.50/hr
Assistant Manager, Accounting People Leader: No FLSA Status: Non-Exempt Job Overview The ... Monitors, balances, and reconciles ATM/ITM networks and Shared Branching activity to ensure ...
Operational Accounting Coordinator
Saint Louis, MO · On-site
$52 - $68/hr
Assistant Manager, Accounting FLSA Status: Non-Exempt Job Overview The Operational Accounting ... Monitors, balances, and reconciles ATM/ITM networks and Shared Branching activity to ensure ...
Operational Accounting Coordinator
Saint Louis, MO · On-site
$52 - $68/hr
Assistant Manager, Accounting FLSA Status: Non-Exempt Job Overview The Operational Accounting ... Monitors, balances, and reconciles ATM/ITM networks and Shared Branching activity to ensure ...
$130 - $170/hr
Partner with ATM management and the Data Monitoring team in Paris to uphold data integrity through ongoing controls and reconciliations * Support additional activities including SMAC maintenance ...
$130 - $170/hr
Partner with ATM management and the Data Monitoring team in Paris to uphold data integrity through ongoing controls and reconciliations * Support additional activities including SMAC maintenance ...
Treasury Operations Analyst
Newburgh, NY · On-site
... ATM settlements, wire transfers, Zelle, and foreign currency activity. This role ensures that funds ... ESSENTIAL FUNCTIONS AND RESPONSIBILITIES Daily Reconciliation & Balancing * Assist management with ...
Treasury Operations Analyst
Newburgh, NY · On-site
... ATM settlements, wire transfers, Zelle, and foreign currency activity. This role ensures that funds ... ESSENTIAL FUNCTIONS AND RESPONSIBILITIES Daily Reconciliation & Balancing * Assist management with ...
Treasury Operations Analyst
Newburgh, NY · On-site
... ATM settlements, wire transfers, Zelle, and foreign currency activity. This role ensures that funds ... ESSENTIAL FUNCTIONS AND RESPONSIBILITIES Daily Reconciliation & Balancing * Assist management with ...
Treasury Operations Analyst
Newburgh, NY · On-site
... ATM settlements, wire transfers, Zelle, and foreign currency activity. This role ensures that funds ... ESSENTIAL FUNCTIONS AND RESPONSIBILITIES Daily Reconciliation & Balancing * Assist management with ...
Perform monthly reconciliations to the general ledger. Assist with monthly reporting as necessary ... ATM deposit processing and Fed Returns. * Additional duties as assigned
Quick apply
Perform monthly reconciliations to the general ledger. Assist with monthly reporting as necessary ... ATM deposit processing and Fed Returns. * Additional duties as assigned
Accounting Assistant
San Jose, CA · On-site
$24/hr
Reconcile bank statements and general ledger accounts * Prepare and organize financial documents ... ACFN Franchised Inc., headquartered in San Jose, CA, is a trusted leader in the ATM franchise ...
Quick apply
Accounting Assistant
San Jose, CA · On-site
$24/hr
Reconcile bank statements and general ledger accounts * Prepare and organize financial documents ... ACFN Franchised Inc., headquartered in San Jose, CA, is a trusted leader in the ATM franchise ...
Accounting Assistant
San Jose, CA · On-site
$24/hr
Reconcile bank statements and general ledger accounts * Prepare and organize financial documents ... ACFN Franchised Inc., headquartered in San Jose, CA, is a trusted leader in the ATM franchise ...
Quick apply
Accounting Assistant
San Jose, CA · On-site
$24/hr
Reconcile bank statements and general ledger accounts * Prepare and organize financial documents ... ACFN Franchised Inc., headquartered in San Jose, CA, is a trusted leader in the ATM franchise ...
Accounting Specialist
Saginaw, MI · On-site
$19.75 - $26.75/hr
This position will also process non-post and exception items, Fed returns, reconcile ATM and teller ... Balance teller cash and ATM activity on a daily basis. * Assist Controller with investor relations ...
Accounting Specialist
Saginaw, MI · On-site
$19.75 - $26.75/hr
This position will also process non-post and exception items, Fed returns, reconcile ATM and teller ... Balance teller cash and ATM activity on a daily basis. * Assist Controller with investor relations ...
Operations Assistant
Champaign, IL · On-site
$18 - $24/hr
Ensures general ledger, customer accounts, and proofs of deposits accurately reconcile. Processes ... Processes customer requests for ATM/Debit cards, and wire transfers * Print and distributes ACH, CD ...
Operations Assistant
Champaign, IL · On-site
$18 - $24/hr
Ensures general ledger, customer accounts, and proofs of deposits accurately reconcile. Processes ... Processes customer requests for ATM/Debit cards, and wire transfers * Print and distributes ACH, CD ...
Balancing Clerk
Peoria, IL · On-site
$17.75 - $22/hr
... pickups, and ATM transactions to ensure daily accuracy. This role reconciles paperwork ... Position: Clerical Assistant/Balancing Exempt/Non-Exempt: Non-Exempt About the Organization:
Balancing Clerk
Peoria, IL · On-site
$17.75 - $22/hr
... pickups, and ATM transactions to ensure daily accuracy. This role reconciles paperwork ... Position: Clerical Assistant/Balancing Exempt/Non-Exempt: Non-Exempt About the Organization:
Accounting Assistant
San Jose, CA · On-site
$24/hr
Reconcile bank statements and general ledger accounts * Prepare and organize financial documents ... ACFN Franchised Inc., headquartered in San Jose, CA, is a trusted leader in the ATM franchise ...
Quick apply
Accounting Assistant
San Jose, CA · On-site
$24/hr
Reconcile bank statements and general ledger accounts * Prepare and organize financial documents ... ACFN Franchised Inc., headquartered in San Jose, CA, is a trusted leader in the ATM franchise ...
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.
What does an assistant at ATM reconciliation do?
An assistant at ATM reconciliation helps verify and balance ATM transactions by comparing transaction records with bank statements to ensure accuracy. They often use accounting software and need attention to detail to identify discrepancies and resolve issues promptly.
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The top searched job categories for Assistant Atm Reconciliation jobs are:
Job description
SHIFT: 8AM-7PM; MONDAY-FRIDAY
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.
Skills and Qualifications:
Minimum two years higher education or two to three years reconciliation experience, preferably in banking and/or related experience in Loomis CMS Operations. Experience with PC and applications software, including MS Office. Good interpersonal skills, oral and written communication skills are required.