Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Deposit Operations Cash Processor

Enterprise Bank & Trust

Enterprise Bank & Trust was founded in the spirit of entrepreneurship and community. From the small mom-and-pop coffee shop to the large construction company that employs local people, our goal is to help businesses succeed and our communities thrive.

With offices in Arizona, California, Florida, Kansas, Missouri, New Mexico, Nevada and Texas, we're strong, growing and committed to supporting the communities we serve. We extend this commitment to the community to our associates, offering annual paid volunteer time off and charitable-matching opportunities. Voted a Best Bank to Work For by American Banker for multiple years, we offer our associates an array of benefits and the opportunity to chart their own career path with us. Join us in the pursuit of our mission to guide people to a lifetime of financial success, and enjoy a career filled with professional growth opportunities, interesting colleagues and the satisfaction of supporting our communities.

Together, there's no stopping you!

Job Title:Deposit Operations Cash ProcessorJob Description:

Summary:

Under the direction of the AVP, Deposit Operations, performs a wide variety of duties in the Deposit Operations Department. In this position you will perform various daily tasks related to the day to day operations of the bank as well as handle functions that have a regulatory, monetary, and potential reputational risk impact. Functions are time sensitive and must be adhered to by means of policy and procedure.


Essential Duties and Responsibilities:

  • Review and process general ledger entries for ATM/ITM balancing and corrections.

  • Daily reconciliation of general ledgers to ensure deposit images have processed accurately. Research, locate, and correct unprocessed images when out of balance.

  • Assist banking units with researching teller balancing discrepancies or differences.

  • Process teller balancing general ledger entries and corrections.

  • Troubleshoot Teller Capture transaction issues and provide solutions.

  • Weekly review and processing of general ledger entries for virtual vaults.

  • Gather, review, and process items as required to assist with the annual escheatment process.

  • Recognize problems that could have a customer or regulatory impact and escalate to appropriate manager.

  • Required to be a subject matter expert and resource to the branches, department, and other partners within the bank.

  • Responsible for developing and creating reports as needed within.

  • Apprise Manager of Deposit Operations about monetary risk related problems where there could be the expectation of a loss to a customer or to the Bank, including any potential Bank reputational risk.

  • Perform other duties as assigned.

Qualifications:

  • Ability to work independently, with little to no supervisory oversight.

  • Requires excellent communication skills, good time management skills and the ability to initiate and embrace change.

  • Ability to work in a fast paced environment.

  • Strong decision making process that is consistent, thoughtful and informed, with the ability to consider alternate conclusions and actions.

  • Strong Customer Service

  • Excellent mathematical, analytical, and organizational skills, with strong attention to detail with immediate and accurate results.

  • Ability to operate computers, adding machine and a variety of office equipment.


Supervisory Responsibilities:

  • None

Education and/or Experience:

  • High school Education or GED

  • One year of banking experience required

Computer and Software Skills:

  • Microsoft Office Suite

  • Google Apps

  • Outsource FIS

  • Bankway

  • Salesforce

Certificates, Licenses and Registrations:

  • None

Equal Opportunity Statement:

Enterprise Bank & Trust is committed to helping individuals with disabilities participate in the workforce and ensuring equal opportunity to apply and compete for jobs. If you need an accommodation in order to apply for a position at Enterprise Bank & Trust please contact Human Resources View email address on click.appcast.io.

Enterprise Bank & Trust is committed to managing our business and community relationships in ways that positively impact our associates, clients, and the diverse communities where we work and live.We are proud to be an Equal Opportunity Employer.All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, national origin, sexual orientation, gender identity or protected veteran status and will not be discriminated against on the basis of disability.All employment offers are contingent upon the applicant successfully completing both drug and background check screenings.If you would like more information about your EEO rights as an applicant under the law, please clickHERE.

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Deposit Operations Cash Processor in Bridgeton, MO vacancy
  •  ...Accountable for keeping proper inventory controls and cash controls Understands and operates the POS system, completes credit and cash transactions Completes opening procedures as; takes money deposit to bank, checks cashier drawers for proper amount and change... 
    Deposits
    Operations
    Cash
    Flexible hours
    Night shift

    Society of St Vincent de Paul

    Saint Ann, MO
    11 days ago
  •  ...Armored US, LLC. and Loomis International (CA) is seeking a Cash Management Service Teller Supervisor in Earth City, Missouri. The ideal candidate will oversee daily operations of cash management, ensuring deposit verification, currency inventory management, and... 
    Deposits
    Operations
    Cash

    Loomis Armored US, LLC. and Loomis International (CA)

    Earth City, MO
    3 days ago
  • $16.7 - $18.44 per hour

     ...# Supervises concession staff and all operations associated with the BMAC concession facilities...  ...polite manner. # Using an automated cash register, correctly total food order,...  ...submitted and that receipts are correctly deposited. # Serve alcoholic beverages to... 
    Deposits
    Operations
    Cash
    Hourly pay
    Shift work

    City of Bridgeton, MO

    Bridgeton, MO
    4 days ago
  •  ...responsible for contributing to core accounting operations, ensuring accuracy in financial...  ...records for transactions, including checks, deposits, and journal entry documentation...  ...collections Process and balance daily cash activity, including deposits, EFT transactions... 
    Deposits
    Operations
    Cash
    Contract work
    Interim role

    Experis/Manpower Group

    Maryland Heights, MO
    4 days ago
  •  ...projecting a professional and welcoming image with maintaining operational control when delivering amazing service to...  ...conducting financial transactions for customers, including cashing checks, accepting deposits, selling monetary instruments, and maintaining account... 
    Deposits
    Operations
    Cash

    CNB St. Louis Bank

    Maryland Heights, MO
    3 days ago
  • $37 per hour

     ...our profits given back to you as monthly direct deposits into your retirement account Referral rewards - cash bonuses for referrals Averitt's fleet includes...  ...careers progress, including opportunities in operations and leadership. From working with top-notch colleagues... 
    Deposits
    Operations
    Cash
    Temporary work
    Local area

    Averitt Express

    Bridgeton, MO
    22 hours ago
  •  ...network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash...  ...This position is responsible for supervising daily CMS operations which may include deposit verification, change order preparation, currency/coin... 
    Deposits
    Operations
    Cash
    Flexible hours

    Loomis

    Earth City, MO
    2 days ago
  • $65k

     ...Loomis Cash Management Service Supervisor With a network of nearly 200 branches, Loomis armored transportation, cash...  ...: This position is responsible for supervising daily CMS operations which may include deposit verification, change order preparation, currency/coin inventory... 
    Deposits
    Operations
    Cash
    Flexible hours

    Loomis US

    Earth City, MO
    2 days ago
  •  ...Summary: Handles all phases of teller duties, including deposits, withdrawals, check cashing, loan payments, etc. Is cross-trained in and is able to...  ...oral and written communication skills Ability to operate standard office equipment, such as, computer work... 
    Deposits
    Operations
    Cash
    Work at office
    Local area

    Enterprise Bank & Trust

    Bridgeton, MO
    4 days ago
  •  ...all shifts where it is needed to ensure operations go undisturbed, follow up with the store...  ...name, pushing the surveys etc. Oversee cash and credit by adhering to our cash...  ...and reconciliation procedures, ensuring deposits are accurate and credit card transactions... 
    Deposits
    Operations
    Cash
    Temporary work
    All shifts
    Flexible hours
    Shift work

    Wingstop

    Bridgeton, MO
    22 hours ago
  •  ...area of the Store as well as the general operations and supervision of the Store when...  ...Surveillance (EAS) devices daily function check, Cash Office security, armored carrier pick-...  ...Manager: Ensures Cash pulls and bank deposits are conducted to Company policy.... 
    Deposits
    Operations
    Cash
    Work at office
    Local area
    Immediate start
    Shift work
    Weekend work
    Afternoon shift

    Ross Stores, Inc.

    Bridgeton, MO
    3 days ago
  • $100.21k - $139.45k

     ...programs. The position will supervise the daily operations, functions, and staff of the Business...  ...of audits; account reconciliation; cash flow and revenue analysis; in addition to...  ...projection models Collection and proper deposit and accounting of District revenues and receipts... 
    Deposits
    Operations
    Cash
    Full time
    Contract work
    Temporary work
    Part time
    Work at office
    Local area
    Flexible hours

    St. Louis Park Public Schools

    Bridgeton, MO
    20 days ago
  •  ...Title): Restaurant General Manager Department: Field Operations Job Summary: To serve as a restaurant leader and...  ...Functional Skills: Completes Weekly Sales Report, Bank deposit slips, the Cash and Inventory worksheet, and other forms as required for... 
    Deposits
    Operations
    Cash
    Shift work
    Night shift

    Churchs Chicken

    Overland, MO
    22 hours ago
  •  ...Assistant Manager (Restaurant Operations) M&M Custard, LLC | Franchisee of Freddy's Frozen Custard & Steakburgers The Assistant...  ...Support Support labor and cost management Follow cash handling and deposit procedures Utilize reporting tools to support... 
    Deposits
    Operations
    Cash
    Hourly pay
    Weekly pay
    Flexible hours
    Shift work

    Freddy's Frozen Custard & Steakburgers

    Florissant, MO
    3 days ago
  •  ...Business Operations Associate As a Business Operations Associate, you will be the backbone...  ...-oriented environment. You'll handle cash management, audit and process critical paperwork...  ...including receiving payments, preparing deposits, and maintaining security protocols.... 
    Deposits
    Operations
    Cash
    Full time
    Work at office
    Night shift

    CarMax

    Kirkwood, MO
    2 days ago
  •  ...our bakeries/liliSupport store leadership by maintaining operations during your shift, communicating pertinent information, monitoring...  ...and adhere to safe food handling practices/liliManage cash handling and deposits/li/ulpDesired Skills/Experience:/pulliAt least 1 year of... 
    Deposits
    Operations
    Cash
    Work experience placement
    Shift work
    Night shift

    Insomnia Cookies

    Saint Charles, MO
    4 days ago
  •  ...Shift Manager (Restaurant Operations) M&M Custard, LLC | Franchisee of Freddy's Frozen...  ...members during the shift Assist with cash handling and basic financial procedures...  ...reconciliations Assist with preparation of deposits as assigned Support loss prevention... 
    Deposits
    Operations
    Cash
    Hourly pay
    Weekly pay
    Part time
    Flexible hours
    Shift work
    Afternoon shift

    Freddy's Frozen Custard & Steakburgers

    Kirkwood, MO
    2 days ago
  •  ...store chain based in St. Louis, Mo. We began operating in 1946, and since 2002, the St. Louis...  ...within assigned budgets. Control cash and inventories within acceptable guidelines...  ...money received and disbursed. Ensure bank deposits are made each day. Make out employee schedules... 
    Deposits
    Operations
    Cash
    Work at office
    Shift work

    Midwest Petroleum

    Jennings, MO
    1 day ago
  • $15 per hour

     ...To: Store Manager FLSA: Non-Exempt Department: Retail Operations Location: St. Peters, MO Pay Range: $15.00/hr + tips (...  ...welcoming retail environment. Operate and reconcile cash tills; ensure accurate daily deposits. Support cross-functional departments (... 
    Deposits
    Operations
    Cash
    Work at office
    Weekend work
    Afternoon shift

    Mint Cannabis

    Saint Peters, MO
    3 days ago
  • $22 per hour

     ...customer communication, scheduling, and branch operations. This role is ideal for someone who...  ...$22 per hour ~ Weekly pay via direct deposit every Friday ~ Health benefits...  ...Process deposits and maintain accurate cash logs Upload required project and financial... 
    Deposits
    Operations
    Cash
    Hourly pay
    Weekly pay
    Work at office

    1-800 Hansons, LLC

    University, MO
    2 days ago
  •  ...and retention. Prepares team schedules with a focus on operational excellence and cost management without sacrificing Guest...  ...at any Capriotti’s location. Responsible for cash management and bank deposits. Monitors budgets, cost of goods sold, labor, payroll... 
    Deposits
    Operations
    Cash
    Casual work
    Local area
    Immediate start
    Shift work

    Capriotti's St Louis

    Creve Coeur, MO
    22 hours ago
  •  ...Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but...  ..., record keeping (including payroll, scheduling, and cash register deposits and receipts), and loss prevention Maintain areas of the... 
    Deposits
    Operations
    Cash
    Full time
    Contract work
    Seasonal work
    Local area

    Family Dollar

    Florissant, MO
    1 day ago
  • $35 per hour

     ...supporting the Store Manager in achieving operational excellence and delivering exceptional...  ...standards Prepare and submit daily bank deposits in a timely and secure manner Prepare...  ...timely data entry Immediately report cash overages or shortages exceeding $35.00... 
    Deposits
    Operations
    Cash
    Immediate start
    Shift work

    Warrenton Oil Group

    Saint Peters, MO
    4 days ago
  •  ...General Manager (Restaurant Operations) M&M Custard, LLC | Franchisee of Freddy's Frozen Custard & Steakburgers Position...  ...systems, inventory, and reporting tools ~ Experience with cash handling and deposits ~ Proficiency in email, scheduling, and basic computer... 
    Deposits
    Operations
    Cash
    Weekly pay
    Casual work
    Flexible hours
    Shift work
    Night shift

    Freddy's Frozen Custard & Steakburgers

    Florissant, MO
    3 days ago
  •  ...corporate headquarters is located in Dublin, CA, and we operate 3 buying offices in key markets including New York City,...  ...returns policies. Administrative Responsibilities: Conduct cash pulls and oversee bank deposits according to company policy. Assist with payroll... 
    Deposits
    Operations
    Cash
    Immediate start
    Shift work
    Weekend work
    Afternoon shift

    Broughton Group

    Saint Peters, MO
    4 days ago
  •  ...and new account services such as handling deposits, withdrawals, payments, greeting customers and opening and maintaining accounts. Operates a variety of office equipment. Explores...  ...payments, telephone transfers, direct deposits, cash advances, and other related matters.... 
    Deposits
    Operations
    Cash
    Work at office

    Central Bank

    Florissant, MO
    10 days ago
  •  ...responsible for the proper and efficient operation of their shift, within company policy, in...  ...Store Manager is made aware of all sales, cash, or operating discrepancies Ensure all...  ...Completes daily paperwork and makes store deposits as directed by the Store Manager Human Resources... 
    Deposits
    Operations
    Cash
    Work at office
    Local area
    Immediate start
    Relocation
    All shifts
    Shift work
    Afternoon shift

    Martin & Bayley, Inc., DBA Huck's Market

    Kirkwood, MO
    1 day ago
  • $19.89 per hour

     ...records for diners, serving lunch, making deposits and cleaning equipment and center after...  ...Skills and Abilities Knowledge Operation of central telephone system Operation...  ...Policies and procedures for handling cash Proper grammar and the use of English... 
    Deposits
    Operations
    Cash
    Hourly pay
    Seasonal work
    Work at office

    City of Florissant

    Florissant, MO
    1 day ago
  • $16.5 per hour

     ...banking app to include text alerts and mobile deposits, usage of smart ATM/ITM's, usage of chat...  ...and effectively. Ethically conducts operational tasks related to protecting client and...  ...account opening, accounting for cash and negotiable instruments under dual control... 
    Deposits
    Operations
    Cash
    Full time
    Temporary work
    Work at office

    Academy Bank

    Kirkwood, MO
    1 day ago
  •  ...BriteWorX Manager in maintaining efficient operation of the BriteWorX Car Washery and staff....  ...BriteWorX Assistant Manager will promote cash wash sales and engage customers in carwash...  ...wash quality expectations *Complete deposit and paperwork in a timely manner *Maintain... 
    Deposits
    Operations
    Cash
    Weekly pay
    Contract work
    Work at office
    Immediate start
    Shift work
    Afternoon shift

    Wallis Companies

    Chesterfield, MO
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Deposit Operations Cash Processor. Be the first to apply!