Cash Operations Analyst – Banking Reconciliation

Enterprise Bank & Trust; St. Louis (MO); On-site; USD 40,000 - 55,000; Full time

Job summary

Enterprise Bank & Trust in St. Louis, MO is seeking a Cash Operations Specialist to support the Deposit Operations Department. You will perform daily tasks tied to bank operations, with emphasis on accuracy, policy adherence, and risk management.

Under the VP supervision, you will process ledgers, balance reconciliations, reports, and escheatment-related items, while acting as a subject matter expert to branches and partners. Experience in banking and MS Office is preferred.

Qualifications

• High school education or GED.
• One year of banking experience required.
• Excellent attention to detail and accuracy.

Responsibilities

• Review and process general ledger entries for ATM/ITM balancing and corrections.
• Daily reconciliation of general ledgers to ensure deposit images processed correctly.
• Assist units with researching teller balancing discrepancies.
• Process teller balancing general ledger entries and corrections.
• Troubleshoot Teller Capture transaction issues and provide solutions.
• Gather, review, and process items for escheatment.

Skills

Attention to detail

Customer service

Communication skills

Mathematical abilities

Education

High school diploma or GED

Tools

Microsoft Office

Google Apps

Outsource FIS

Salesforce

Job description

Enterprise Bank & Trust in St. Louis, MO is seeking a Cash Operations Specialist to support the Deposit Operations Department. You will perform daily tasks tied to bank operations, with emphasis on accuracy, policy adherence, and risk management.

Under the VP supervision, you will process ledgers, balance reconciliations, reports, and escheatment-related items, while acting as a subject matter expert to branches and partners. Experience in banking and MS Office is preferred.