Cash Operations Specialist: Deposit Reconciliation Pro

Enterprise Bank & Trust; Ferguson (MO); On-site; USD 40,000 - 60,000; Full time

Job summary

Enterprise Bank & Trust is seeking a Cash Operations Specialist to support day-to-day Deposit Operations. You will perform daily ledger tasks, reconcile ledgers, and ensure accurate deposit images while maintaining compliance with policy and regulatory requirements.

The role requires a high school education or GED and at least one year of banking experience. Proficiency with Microsoft Office, Google Apps, and deposit systems is expected, with strong analytical and customer-service skills to

Qualifications

• High school education or GED required.
• One year of banking experience preferred.
• Proficiency with Microsoft Office and Google Apps.
• Experience with general ledger and deposit operations is a plus.
• Strong mathematical, analytical, and organizational skills.

Responsibilities

• Review and process general ledger entries for ATM/ITM balancing.
• Daily reconciliation of ledgers to ensure deposit images processed correctly.
• Research, locate, and correct unprocessed images when out of balance.
• Assist branches with 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 as needed.
• Develop and create reports for Deposit Operations.

Skills

Customer service

Communication skills

Attention to detail

Time management

Education

High school or GED

Tools

Microsoft Office

Google Apps

Outsource FIS

Salesforce

Job description

Enterprise Bank & Trust is seeking a Cash Operations Specialist to support day-to-day Deposit Operations. You will perform daily ledger tasks, reconcile ledgers, and ensure accurate deposit images while maintaining compliance with policy and regulatory requirements.

The role requires a high school education or GED and at least one year of banking experience. Proficiency with Microsoft Office, Google Apps, and deposit systems is expected, with strong analytical and customer-service skills to