Reconciliations Specialist
Core
Assist with monthly reconciliations of gaming processing and banking data, ensuring accuracy and resolving discrepancies in financial records.
Role type
Reconciliations Specialist (Financial Operations)
Builds
Monthly financial reports, audit files, and accurate bank/gaming data reconciliations for a digital gaming company.
Domain
Online Gaming / iGaming / Financial Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Bookkeeping/Accounting qualification, MS Office (Excel, Word, Access), accounting software proficiency, data processing, discrepancy resolution, financial astuteness, attention to detail, multi-tasking, process improvement
Preferred skills
Knowledge of sports betting markets, online gaming/casino industry experience, familiarity with gambling regulations and compliance
Technologies
Navision (NAV), Business Intelligence (BI), Colossus, MS Office Suite
Responsibilities
Download and post processing data into Navision; reconcile processor balances to third-party confirmations; verify processor fees against invoices and contracts; reconcile gaming data to the Gaming Dashboard; prepare month-end balance sheet reconciliations and audit files; initiate funds withdrawals from processors; investigate and resolve anomalies in cash-in files and open items.
Seniority
Individual Contributor, operational level
