Cash Reconciliation Analyst Frisco, TX Hybrid

NCR Atleos-posted 4 days ago
Full-time • Entry Level
Hybrid • Frisco, TX
5,001-10,000 employees
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NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe. NCR Atleos was ranked #12 in Newsweek’s prestigious 2025 Top 100 Global Most Loved Workplaces® list. About NCR Atleos NCR Atleos is a global leader in self-service banking and ATM-as-a-Service solutions. We empower financial institutions and businesses to deliver secure, efficient, and innovative cash management services. Our mission is to keep cash accessible and transactions seamless through advanced technology and exceptional service. The Cash Reconciliation Specialist ensures the accuracy and integrity of ATM and vault cash positions. This role involves reconciling balances using vendor reporting, processor data, and internal systems to maintain optimal funding levels and resolve discrepancies promptly.

  • Review daily vendor reports for accuracy and timeliness.
  • Perform import checks to confirm successful data uploads.
  • Complete ATM reconciliation using internal processes and reconciliation applications.
  • Verify vault balances and investigate exceptions.
  • Monitor overall cash positions for each vault cash provider, including:
  • Cash in ATMs
  • Cash in vaults
  • Cash in transit
  • Over/short positions
  • Identify and resolve ATM out-of-balance situations, tracking issues to resolution.
  • Prepare management reports such as out-of-balance counts and armored carrier performance.
  • Bachelor’s degree in Finance, Economics, or Mathematics.
  • Entry-level to two years of experience in reconciliation, accounting, or related fields.
  • Strong analytical and problem-solving skills with ability to identify cause and effect.
  • Proficient in Microsoft Office applications (Outlook, Word, Access).
  • Highly proficient in Microsoft Excel.
  • Strong PC skills including typing and keyboard proficiency.
  • Excellent organizational and time management skills.
  • Strong attention to detail.
  • Ability to work independently and as part of a team.
  • Must pass all applicable background screening tests.
  • Excellent written and verbal communication skills.
  • Regularly required to talk or hear.
  • Frequently required to stand, walk, use hands, and reach with arms.
  • Ability to lift and carry up to 10 pounds.
  • Specific vision abilities include close, distance, color, peripheral vision, depth perception, and focus adjustment.
  • Overtime, weekend, and holiday work may be required.
  • Offers of employment are conditional upon passage of screening criteria applicable to the job.
  • Medical Insurance
  • Dental Insurance
  • Life Insurance
  • Vision Insurance
  • Short/Long Term Disability
  • Paid Vacation
  • 401k
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