Reconciliations Analyst

Job Description

This is a 9 month contract.

Duties include:
Reconciliation of daily player deposits and cash outs through payment processors
Month end preparation and closure of payment processors and upload to company accounting system
Bank reconciliation both manual and through automated Bank reconciliation system
Journal preparation and posting to company accounts
Discrepancy handling and reporting
Daily cash out forecasting and cash management of payment processor balances
Monitor contractual agreements with payment processors are being adhered to including cash settlements and Fee checking
Responsible for escalation of contractual settlement breaches by processors
Close liaison with external payment processors and internal payment product management and payment business development teams

Skills and experience required:
Intermediate to Advanced Excel knowledge
Extensive experience of reconciliation and/or bookkeeping experience
Excellent communication skills
Excellent attention to detail and accuracy
Ability to work without guidance to deliver to pre agreed deadlines

Desirable
SUN accounting system knowledge, including Query and analysis reporting via Excel
Recently commenced studying towards accounting qualifications i.e. CAT/ACCA