Reconciliation Specialist

Dolphin Debit, a full-service ATM management company and wholly owned subsidiary of Euronet Worldwide offers a complete suite of ATM management services, from routine maintenance and monitoring cash management and updates. 

We are hiring for three Network Cash Reconciliation Specialists in our Spring, TX location. As a Network Cash reconciliation Specialist, you will follow the path of the money, from the Cash fill order until the unload of the ATM.

Updating continuously the ATM level reconciliation of related networks to follow up the CIT company’s replenishment, and cash turnover differences, and their reasons up to date. Checking the existence of the ATM level reconciliation’s required data, processing and checking their correctness, considering the following:

• Daily checking of the CIT reports arrival in the mailbox.

• Checking daily if the CIT reports have been processed to the EBO

• Daily checking the correctness of...

We are seeking a detail-oriented and experienced Payment Reconciliation Specialist to join our customer care team. The ideal candidate will be responsible for research, collecting data, customer service/care, entering data.

Responsibilities:

- Research and direct application of payments for invoice reconciliation
- B2B Customer outreach to follow-up on outstanding and past due invoices at specific intervals
- Maintain ongoing documentation of follow-up and reconciliation
- Chargeback research and customer outreach

- Invoice Management: Generate, review, and distribute invoices to corporate clients in a timely and accurate manner. 
- Payment Research: Research and direct accounting team in correct application of payments and coordinate with sales and/or customers to reconcile over or underpayment issues where applicable.

- Collection Efforts: Proactively reach out to clients with outstanding balances to ensure prompt...

Job Title: Reconciliation Accountant

Reporting to: Director, Bank Portfolio Accounting

BM Technologies, Inc. (“BMTX” or the “Company”) is seeking a fully remote Reconciliation Accountant to be a member of the Bank Portfolio Reconciliation Team.  You will perform a variety of reconciliations on bank activity to include but not limited to payment activity such as wires, ACH, and Debit Card.  You will pull data and reports from various sources provided by the company’s core processing vendor, and external sources including the Federal Reserve.

You will partner with stakeholders across the Company in a dynamic and fast-paced environment to focus on the accuracy and timeliness in completing all required reconciliations as part of the daily and monthly deliverables for our portfolio customers and Partner Banks.

To be successful in this role you should possess the following...