reconciliation analyst Work, Jobs in scotland (with Salaries)

Cash Reconciliation Analyst
NCR Atleos —Dundee
- £28,000 - £32,000 a year
- Overtime
- Microsoft Excel
- Windows
- Microsoft Office
- Employee assistance programme
Quick apply
Senior Finance Analyst
Sky —Livingston
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Bachelor's degree
- IT
Investment Data Analyst
Aberdeen —Edinburgh
- Full-time
- Hybrid work
- Financial services
- Annual leave
- Employee discount
12d
Junior Financial Analyst
TSG UK Solutions Ltd —Dundee
- £27,000 - £32,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- No degree
- Accounting
Quick apply
Finance Analyst (Collections & Reconciliations)
Gallagher —Glasgow
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Employee stock purchase plan
- Life insurance
2d
Finance Transaction Analyst (6m FTC)
LendInvest —Glasgow
- Hybrid work
- Microsoft Excel
- Oracle
- Accounting
- Employee assistance programme
- Employee discount
Operations analyst - Reconciliations
SECCL —Edinburgh
- £28,000 - £35,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
- Employee discount
Payment Analyst, Edinburgh
Hampden Bank —Edinburgh
- Computer literacy
- Organisational skills
- Banking
- Annual leave
- Employee assistance programme
13h
Assistant Quantity Surveyor/Analyst
Balfour Beatty —Aberdeen
- Hybrid work
- Data analysis skills
- Annual leave
7d
Index Data Management Analyst
Aberdeen —Edinburgh
- Full-time
- Hybrid work
- Analysis skills
- Annual leave
- Employee discount
12d
Financial Crime Screening Analyst
Modulr Finance —Edinburgh
- Full-time
- Hybrid work
- Microsoft Excel
- Annual leave
- Gym membership
Data Analyst
OEG Energy Group —Aberdeen
- Full-time
- Microsoft Excel
- Azure
- ERP systems
1d
Asset & Reporting Analyst - 6 months FTC
SMS —Glasgow
- £0.01 a day
- Monday to Friday
- Hybrid work
- Microsoft Excel
- SQL
- Presentation skills
- Life insurance
Quick apply
6d
Insurer Accounts & Business Relations Analyst
Gallagher —Glasgow
- Microsoft Excel
- Microsoft Office
- Financial services
- Employee stock purchase plan
- Life insurance
7h
Asset & Reporting Analyst - 6 months FTC
Smart Metering Systems —Glasgow
- Monday to Friday
- Hybrid work
- Microsoft Excel
- SQL
- Presentation skills
- Life insurance
6d
Interim IBA Marine Credit Control Analyst (Remote)
Gallagher —Glasgow
- Remote
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Employee stock purchase plan
- Life insurance
Client Service Delivery Analyst
JPMorganChase —Edinburgh
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Customer service
8d
Treasury and Liquidity Manager
Hutcheon Mearns Ltd —Glasgow
- Banking
- Employee assistance programme
Data Lead
LendInvest —Glasgow
- Hybrid work
- SQL
- AWS
- Leadership
- Employee assistance programme
- Employee discount

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Cash Reconciliation Analyst

NCR Atleos -
Dundee

Quick apply

Job details

Full-time
£28,000 - £32,000 a year

Benefits

Cycle to work scheme
Company pension
Discounted gym membership
Employee assistance programme

Qualifications

Economics
Microsoft Excel
Mathematics
Windows
Microsoft Office
Bachelor's degree

Full job description

About NCR Atleos

NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.

Cash Reconciliation Analyst

Location: Dundee (Hybrid)

Department: Settlement

Reports To: Cash Reconciliation Manager

FLSA Status: Non-Exempt – Full Time

Salary: £28,000-£32,000 (Depending on exp) + benefits

Overtime may be required.
Weekend and Holiday work may be required.

The Cash Reconciliation Analyst will be part of a team responsible for reconciling ATMs and Vaults utilising vendor reporting of residual counts, processor reports, and overall funding of cash from the vault cash provider.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.

Reconcile ATMs and Vaults utilizing vendor reporting of residual counts, processor reports, and overall funding of cash from the vault cash provider.
Other duties may be assigned.
Review daily reporting from vendors to ensure correct and timely data.
Complete import checks to ensure reports successfully upload.
Complete ATM reconciliation using internal processes and reconciliation application.
Confirm Vault balances and identify exceptions.
Confirm overall cash position of each vault cash provider, identifying cash in ATMs, cash in Vaults, Cash in transit, and over/short positions.
Identify ATM out of balances, track and resolve such items.
Prepare various reports for Management such as Out of balance counts and armored performance.

SYSTEMS INVOLVED

CORE
Opti Cash
Device Manager
Vendor Reporting App
Microsoft Office
Microsoft Windows

EDUCATION and/or EXPERIENCE

Bachelor’s degree in Finance, Economics, Mathematics or related subjects.
Entry Level to two years of experience will be ideal.
Must be highly Proficient in Microsoft Excel.
Must be able to successfully pass all applicable background screening tests.

As an NCR Atleos employee, we provide you with several core benefits as std, as well as the opportunity to select additional discounted voluntary benefits. You can choose to flex these benefits in a way that suits you and your

family's lifestyle.

Attractive Defined Pension Plan

Career Development and learning opportunities

Medical insurance

Dental insurance unum

Life and Income protection insurance

Illness and accident cover

Health assessment

Holiday buy

Cycle to work

Lifestyle discounts

My gym discounts

Employee assistance program (EAP)

Health Screening

#LI-NM1

#LI-hybrid

Offers of employment are conditional upon passage of screening criteria applicable to the job.

EEO Statement
NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.

Quick apply

Refine Your Search

reconciliation analyst jobs in scotland

Cash Reconciliation Analyst

Senior Finance Analyst

Investment Data Analyst

Junior Financial Analyst

Finance Analyst (Collections & Reconciliations)

Finance Transaction Analyst (6m FTC)

Operations analyst - Reconciliations

Payment Analyst, Edinburgh

Assistant Quantity Surveyor/Analyst

Index Data Management Analyst

Financial Crime Screening Analyst

Data Analyst

Asset & Reporting Analyst - 6 months FTC

Insurer Accounts & Business Relations Analyst

Asset & Reporting Analyst - 6 months FTC

Interim IBA Marine Credit Control Analyst (Remote)

Client Service Delivery Analyst

Treasury and Liquidity Manager

Data Lead

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