Performs daily cash device account reconciliations, ensuring that all uploads of journals are done timeously and correctly, prepare daily settlements to various CIT companies, follow up on outstanding cash device deposits and overdue replenishments daily. The Bancs Cash Accountant will also be responsible for monthly analytics, daily updating of database files and stats as well as maintain relevant procedural manuals. This position is responsible for, but not limited to, obtaining bank account and trust accounting system balances and activity, reconciling and auditing transactions, follow-up on outstanding items.