Deposit Operations & Reconciliation Specialist

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

Job summary

Enterprise Bank & Trust in Overland, MO is seeking a Cash Operations Specialist to support daily deposit operations, reconcile ledgers, and ensure accurate processing of deposit images. The role requires initiative, strong attention to detail, and solid customer service.

You will be a subject matter expert for branches and partners, developing reports and aiding with escheatment while monitoring monetary risk. No remote work; on-site position with standard bank duties.

Qualifications

• High school education or GED required.
• One year banking experience is required.

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.
• 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.
• Gather, review, and process items for the escheatment process.

Skills

Attention to detail

Customer service

Communication skills

Mathematical ability

Education

High school Education or GED

Tools

Microsoft Office Suite

Google Apps

Outsource FIS

Salesforce

Job description

Enterprise Bank & Trust in Overland, MO is seeking a Cash Operations Specialist to support daily deposit operations, reconcile ledgers, and ensure accurate processing of deposit images. The role requires initiative, strong attention to detail, and solid customer service.

You will be a subject matter expert for branches and partners, developing reports and aiding with escheatment while monitoring monetary risk. No remote work; on-site position with standard bank duties.