Cash Operations & Reconciliation Expert

Enterprise Bank & Trust; Festus (MO); On-site; USD 42,000 - 54,000; Full time

Job summary

Enterprise Bank & Trust in Festus, MO is seeking a Cash Operations Specialist to support the Deposit Operations under the VP. You will perform daily tasks and reconciliations that impact regulatory and monetary risk, ensuring accuracy and timeliness.

The role requires a high school diploma and at least one year of banking experience, with strong numerical and communication skills. Proficiency with Microsoft Office, Google Apps, and banking software is preferred.

Qualifications

• Ability to work independently, with little to no supervisory oversight.
• Requires excellent communication skills, good time management skills and the ability to initiate and embrace change.
• Ability to work in a fast paced environment.
• Strong decision making process that is consistent, thoughtful and informed, with the ability to consider alternate conclusions and actions.
• Strong Customer Service
• Excellent mathematical, analytical, and organizational skills, with strong attention to detail with immediate and accurate results.
• Ability to operate computers, adding machine and a variety of office equipment.

Responsibilities

• Review and process general ledger entries for ATM/ITM balancing and corrections.
• Daily reconciliation of general ledgers to ensure deposit images have processed accurately. Research, locate, and correct unprocessed images when out of balance.
• Assist banking units with researching teller balancing discrepancies or differences.
• Process teller balancing general ledger entries and corrections.
• Troubleshoot Teller Capture transaction issues and provide solutions.
• Weekly review and processing of general ledger entries for virtual vaults.
• Gather, review, and process items as required to assist with the annual escheatment process.
• Recognize problems that could have a customer or regulatory impact and elevate to appropriate manager.
• Required to be a subject matter expert and resource to the branches, department, and other partners within the bank.
• Responsible for developing and creating reports as needed within.
• Apprise Manager of Deposit Operations about monetary risk related problems where there could be the expectation of a loss to a customer or to the Bank, including any potential Bank reputational risk.
• Perform other duties as assigned.

Skills

Independence

Communication

Time management

Decision making

Customer service

Analytical skills

Education

High School Diploma or GED

1 year banking experience

Tools

Microsoft Office

Google Apps

Outsource FIS

Salesforce

Job description

Enterprise Bank & Trust in Festus, MO is seeking a Cash Operations Specialist to support the Deposit Operations under the VP. You will perform daily tasks and reconciliations that impact regulatory and monetary risk, ensuring accuracy and timeliness.

The role requires a high school diploma and at least one year of banking experience, with strong numerical and communication skills. Proficiency with Microsoft Office, Google Apps, and banking software is preferred.