The purpose of this job is to act as a liaison between all Retail Branches and the reconciling process performed by Cash Control Specialists I’s. This involves comparing general ledger reports to the branch teller outages for corrections daily. Research outages on Atlas payment general ledger, Tellers, and ATM’S in an accurate and timely manner. Balancing ICOS (Loomis system) and recon’s daily. ICOS administrator adding and deleting tellers form system. Ordering and transfer currency for ATM’s to their inventory. Processing all Federal Reserve advices strap errors.  Responsible for paying all branches monthly Loomis invoices into the Bridge System. Processing orders/shipments and balancing of ITM’S as market transitions over to a more electronic environment.