Duties will include, but are not limited to:

Data Reconciliation

• Download processing data where required or receive gaming from Business Intelligence (BI).
  • Reconcile daily as required.
  • Identify Missing data
  • Notify stakeholders of missing datasets
  • Reconcile processor balances to third party confirmations.
  • Identify changes required for automation of data imports and escalate to the team lead.
  • Review the open item reports daily to identify transactions that have not been matched in order to resolve and match.

Month-end reporting and audit process

• Prepare the following month end balance sheet reconciliations for inclusion in the month end and audit files:
• Vendor / Processor reconciliations
• Prepare monthly reports
• Include all support electronically with month end reconciliations.

Other ad hoc duties

• Assistance with testing of processes before implementation on feeds.
• Other ad hoc duties as may be required from time to time.