Reconciliations Specialist
Core
Process financial data, reconcile balances across NAV and Business Central systems, and manage treasury functions for an online gaming operator.
Role type
Reconciliations Specialist (Finance)
Builds
Accurate financial records, monthly audit packs, and bank reconciliations for gaming processors.
Domain
Online Gaming / Financial Operations
Deliverable
dashboards & analysis
Required skills
Data reconciliation, financial statement analysis, invoice verification, bank statement matching, system data import/export, discrepancy investigation, month-end close support, vendor confirmation management
Preferred skills
Bookkeeping or accounting qualification, advanced Excel skills, experience with accounting software
Technologies
Navision (NAV), Business Central (BC), Business Intelligence (BI) tools
Responsibilities
Download and post processing data from BI into NAV/BC; reconcile processor balances and gaming data to third-party confirmations and dashboards; upload dataports for fees and refunds; verify processor fees against contracts; prepare and execute monthly bank reconciliations; recalculate fee invoices and match payments; prepare month-end balance sheet reconciliations and audit files; investigate anomalies and open items; assist with process testing.
Seniority
Individual Contributor