Accountant / Card Services

Location
Lake Mary, Florida
Salary
Full time benefits effective first day of hire.
Posted
May 19, 2016
Closes
Jun 07, 2016
Industry
Banking
Contract Type
Permanent
Hours
Full Time

Summary of Responsibilities:

  • Processing the daily ATM Journal Voucher
  • Reconcile ATM over/short account
  • Complete daily ATM Cash Inventory Reports
  • Analyze daily ATM Media and cash levels
  • Responsible for completing the weekly Media order
  • Maintain weekly ATM Funds spreadsheet for Federal Reserve Bank
  • Reconciliation of the DA ATM Recap report
  • Review Loomis ATM Cash Deposit report
  • Balance  the Prepaid Monthly GLs
  • Maintain various departmental reports and procedures
  • Serve as a backup for multiple departmental responsibilities
  • Participate in special assignments/projects as needed
  • Provide phone support and answer general questions about ATM, debit and credit card products and services for CFE staff, members, and other financial institutions

Education / Experience:

Qualifications include a four year degree in business or accounting. Proficient knowledge of MS Excel and Word required.  Experience with plastic card (ATM/Debit Cards) accounting and administration within a financial institution a plus. CFE is an Equal Opportunity Employer.