Cash Balancing Operations Specialist

First National Bank TexasKilleen, TX
Onsite

About The Position

This role is responsible for researching and resolving various financial discrepancies, including cash sheet, pending/deferred, and UIR items. The specialist will also investigate and resolve teller outages, which may involve using surveillance systems. Key duties include balancing teller cash and over/short amounts, preparing and posting entries within assigned approval limits, and completing all tasks accurately and in a timely manner according to company policy and department procedures. Regular and predictable attendance and punctuality are essential, along with performing other assigned tasks.

Requirements

  • At least 18 years of age
  • Highschool diploma or equivalent
  • Working knowledge of Microsoft office and general office equipment
  • Ability to communicate in a professional manner verbally and in writing
  • Ability to work independently to meet deadlines but remain flexible
  • Well-organized, with sharp attention to detail
  • Capacity to work with frequent interruptions and perform repetitive tasks
  • Demonstrate control under stress and strict deadlines
  • Strong customer service skills (both internal and external customers)
  • Must successfully pass background investigation according to company policy
  • Must be able to get along with co-workers and work effectively in a team environment

Responsibilities

  • Research and resolve cash sheet, pending/deferred and UIR items
  • Research and resolve teller outages which includes use of surveillance
  • Balance Teller Cash and Teller Over/Short
  • Prepare and post entries within assigned approval limits
  • Complete tasks accurately and timely
  • Complete assigned tasks according to company policy and department procedures
  • Regular and predictable attendance and punctuality
  • Other tasks as assigned
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