Recon Specialist: ATM & Ledger Reconciliation Expert

FourLeaf Federal Credit Union; New York (NY); On-site; USD 36,000 - 43,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

Life and disability insurance

401(k) plan with employer match

Wellness programs and reimbursements

Annual performance-based bonus

Job summary

FourLeaf Federal Credit Union is seeking an Recon Specialist to reconcile settlements from core and third-party files, balance ledgers, and support month-end closings. You will work with branches and external partners to resolve settlement issues and ensure accurate ledgers.

The role requires ATMs-related accounting experience, a bachelor’s degree, and strong Excel/office skills. A comprehensive benefits package is provided with opportunities for professional growth.

Qualifications

• Bachelor’s Degree required.
• 1-4 years of experience.
• Financial background specializing in ATM operations, balancing, settlement and GL reconciliation.
• Knowledge of dispute resolution rules and regulations.
• Computer skills: PC, Windows, Internet proficiency and MS Excel, Access, Word.

Responsibilities

• Reconcile ACH, Inclearing, Fed, debit cards, ATM deposits and other operations to the general ledger.
• Communicate with branches and partners on settlement issues and processing.
• Research variances from mis-posts and drive resolution.
• Balance Fiserv ATMs cash withdrawals, deposits and image checks after Ensenta approval; ensure REG E compliance.
• Collaborate with branches to train staff on ATM processing.
• Provide processing support and keep knowledge current with regulatory changes.

Skills

Dispute resolution

Attention to detail

Analytical thinking

Education

Bachelor's Degree

Tools

MS Excel

MS Access

MS Word

Windows

Internet

Job description

FourLeaf Federal Credit Union is seeking an Recon Specialist to reconcile settlements from core and third-party files, balance ledgers, and support month-end closings. You will work with branches and external partners to resolve settlement issues and ensure accurate ledgers.

The role requires ATMs-related accounting experience, a bachelor’s degree, and strong Excel/office skills. A comprehensive benefits package is provided with opportunities for professional growth.