Cash Reconciliation Specialist

at  Pollard Banknote Limited

We’re looking for a detailed, experienced reconciliation specialist to join our Finance team within our Winnipeg Office. Reporting to the iLottery Accounting Supervisor, this role is critical to ensuring the completeness and accuracy of the significant volume of deposits from various sources available to our customers iLottery players.
As the Cash Reconciliation Specialist, you’ll join an accounting team dedicated to providing the highest level of service to the operations team and our lottery customers. You’ll be the primary user of a customized reconciliation software solution designed to ensure the completeness and accuracy of the deposit process.

WHO WE ARE

At Pollard Banknote Limited, we’ve been a leader in instant lottery ticket manufacturing and services for over a century, delivering innovation and quality. Our diverse, talented team drives creativity and collaboration. Alongside our traditional products, we lead in digital lottery solutions, enhancing player engagement with cutting-edge technology. Join us in impacting millions of lives with exciting lottery experiences and help shape the future of gaming!

• Using newly developed reconciliation software you’ll be the primary monitor of large volumes of daily transactions including credit & debit cards, ACH, electronic banking, Apple pay etc.
• Research and resolve differences identified during the deposit processes
• Monitor and ensure accuracy of various processing and credit card fees
• Monitor chargeback volumes and help as required to minimize exposures to chargebacks
• Assist with providing summarized data to various users for budgeting and costing purposes
• Complete and process weekly settlement to lottery