Randstad Canada – Winnipeg, MB – The successful candidate is responsible to accurately and efficiently process chargebacks to customer accounts match cheques to advices, perform extended research on the IRX system, perform research on the bank’s online systems, prepare necessary GL entries, and dispatch processed work to the appropriate destination. Duties include but are not limited to: – Accountable for accurate matching of advices and cheques, paying special attention to the names of the payee and the name on the advice and out sorting those which do not match. – Escalate any issues that may require Problem Record to Assistant Manager so that it can be raised on the database in a timely manner. – Perform quality control on selected accounts. – Prepare and encode GL’s and financial instruments and match to advices / cheques. – Perform Extended Research on items without disposition, as required. – Perform research using the bank’s online banking systems to determine chargeback account numbers. – Promotes “S… – Permanent – Full-timeApply for this job.