Cash Admin Associate III
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Job Location:
Houston, MS - USA
Monthly Salary:
Not Disclosed
Posted on:
26 days ago
Vacancies:
1 Vacancy
Job Summary
Company
Federal Reserve Bank of DallasWe 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 were 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 teams transactions and settlement documents have been processed according to requirements.
Ensure Cash Departments 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:
Comprehensive healthcare options Medical Dental and Vision)
401K match and a fully funded pension plan
Paid vacation holidays and volunteer hours flexible work environment
Generously subsidized public transportation and free parking
Annual tuition reimbursement
Professional development programs training and conferences
And more.
Notes:
This position may be filled at various levels based on candidates qualifications as determined by the department.
Applicants must be eligible to work in the U.S and the role is not available for sponsorship.
Application Deadline:All applications must be received byNovember 5 2025.
The Federal Reserve Bank of Dallas is proud to be an Equal Opportunity Employer and is committed to ensuring equal employment opportunity to all applicants.
If you need assistance or an accommodation due to a disability please notify your Talent Acquisition Consultant.
Full Time / Part Time
Full timeRegular / Temporary
RegularJob Exempt (Yes / No)
NoJob Category
Operations Family GroupWork Shift
First (United States of America)The Federal Reserve Banks are committed to equal employment opportunity for employees and job applicants in compliance with applicable law and to an environment where employees are valued for their differences.
Always verify and apply to jobs on Federal Reserve System Careers ( or through verified Federal Reserve Bank social media channels.
Required Experience:
IC
Key Skills
- Data Entry
- Adobe Acrobat
- AS400
- EDI
- Microsoft Outlook
- Cloud Architecture
- Microsoft Excel
- Quick Books
- Administrative Experience
- Order Fulfillment
- Project Implementation
- Sales Support
About Company
One of 12 regional banks in the Federal Reserve System, the Federal Reserve Bank of Kansas City oversees system member banks and bank holding companies in Colorado, Kansas, Nebraska, northern New Mexico, Oklahoma, western Missouri, and Wyoming. The bank also has branch offices in Denv ... View more
