Cash Admin Associate III

Company

Federal Reserve Bank of Dallas

We are dedicated to serving the public by promoting a strong financial system and a healthy economy for all.

These efforts take a team of dedicated individuals doing many different jobs.

Together we're creating a workplace where talented people can thrive, and we welcome your unique background and perspective to help present the best possible solutions for our partners.

Location: #LI-Onsite.

If you need assistance or a reasonable accommodation, please notify your Talent Acquisition Consultant.

About the Role:

The Federal Reserve Bank of Dallas - Houston Branch is seeking a self-motivated, versatile Cash Admin Associate III to perform general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements, such as balance sheets, profit-and-loss statements and capital expenditure schedules.

Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles.

Analyzes and prepares statutory accounts and financial statements and reports.

Conducts or assists in the documentation of accounting projects.

You Will:


* Perform daily independent proof verification to ensure all Cash processing team`s transactions and settlement documents have been processed according to requirements.


* Ensure Cash Department`s daily transactions processed are in balance and functions debits and credits entries as needed.


* Create and process statistical data to be transmitted to the Board of Governors.


* Manage daily transaction activities for Cash Offsite Programs to ensure transactions were processed according to program requirements and function transactions as needed.


* Review and process Cash deposits and order transactions, inputs the data in the Cash system and verifies output to ensure high quality and accuracy of the transactions.


* Provide Cash Department support with customer outreach efforts and Cash Services quality concerns.


* Respond to inquiries by phone, in person or email from internal and external customers.


* Perform additional duties as assigned by Management, including participating in special Cash projects and workgroups.

You Have:


* Above average knowledge, skills and abilities may be demonstrated by a high school diploma or GED.


* Minimum two years of Cash operations or analytical experience.


* Proficiency in Microsoft Office (Word, Excel, etc.), Outlook, SharePoint, and other required databases.


* Ability to work as a team member in a team environment.


* Ability to work under pressure and meet deadlines.


* Equivalent education and/or experience may be substituted for any of the above requirements.


* Travel: 10%.

Our Benefits:

Our total rewards program offers benefits that are the best fit for you at every stage of your career:
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