Cash Control Specialist I

The purpose of this job is to monitor the overall cash position of individual banks on a daily basis and balance the company teller system totals to the general ledger. This involves comparing general ledger reports to the branch cash totals and resolving any discrepancies.

Act as the initial point of contact with each bank or branch when a problem occurs in cash balancing process
• Identify the location of balancing exceptions and communicate with branches on omitted and incorrect entries as well as initiating resolutions
• Research exception items using vault cash system, Check image, as well as teller journals
• Perform additonal duties as assigned.

• High school education required
• Teller experience preferred
• Basic banking knowledge
• Knowledge of accounting practices
• Knowledge of teller balancing procedures
• Computer skills
• Detail oriented
• Good organizational skills
• Good communication and interpersonal skills

Physical Requirements/Working Conditions: Must be able to sit for long periods of time and use computer keyboard and/or mouse, while viewing computer screens.

Note: This is a brief description of this position and is not limited to those described herein. Management retains the right to add, delete or modify any of these responsibilities at any time during employment.