ATM Funding Associate

Location : Sioux Falls, SD

Shift : M-F 8am-5pm with rotating on call

Job Schedule : Full-Time

Company : First PREMIER Bank

About the Role To assist in accounting, controlling, and reporting for the ATM Cash Funding program for First PREMIER Bank, plus assist the Finance Department with back up duties, financial reporting, and ALCO as well as special projects.

Job Duties and Responsibilities

• Order cash to be loaded into ATMs, after verifying order is within specified limits.
• Record entries for cash ordered, cash returned by processors, and cash returned by courier in ATM Manager Pro and QuickBooks. Record daily summary transactions to the general ledger.
• Monitor load, processor, and deposit activity and verify funds are loaded and deposited on a timely basis.
• Reconcile funds received to expected proceeds.
• Provide courteous service to ATM Funding customers and vendors.
• Assist with monthly ATM reconciliations and invoicing.
• Assist in set up and monitoring of vendor relationships.
• Research missing / excess settlements with Processor and missing / excess funds from couriers.
• Perform On Call duties after normal working hours and on weekends.
• Back up other Finance Department duties.
• Assist with special projects as assigned.
• Assist in updating terminals in S & G software.
• Assist in adding new customers and updating current customer files in QB’s.
• Setting up new customers and groups and updating terminal status in ATM Manager Pro software.

Skills and Qualifications

Competitive Benefits Package

Our Culture

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws.

For further information, please review the Know Your Rights notice from the Department of Labor.