Job Description

What You'll Do:

? Perform daily reconciliations between bank statements and internal ledger

records.

? Ensure all GPT and GLPS-related transactions are accurately captured and

aligned across systems.

? Identify discrepancies and variances between internal and external records.

? Investigate root causes of mismatches and propose corrective actions.

? Collaborate with cross-functional teams (e.g., Treasury, Accounting, Payments,

Operations) to resolve discrepancies promptly.

? Escalate unresolved or critical issues to management following established

procedures.

? Track and document all reconciliation adjustments and communications related

to GPT/GLPS discrepancies.

? Identify opportunities to streamline reconciliation processes and enhance

automation or accuracy.

? Contribute to the development and maintenance of reconciliation policies and

standard operating procedures (SOPs).

? Ensure compliance with Japanese banks and regulatory requirements by

managing communications and transactional coordination, including translation

accuracy, processing of returns and recalls.

What We're Looking For:


? Bachelor's degree in Accounting, Finance, Business Administration, or related

field.

? 2-4 years of experience in financial reconciliation, accounting operations, or

related roles.

? Proficient in Japanese (reading, writing, and comprehension) to support

communication and documentation with Japanese banking partners.

? Strong understanding of general ledger systems and bank reconciliation

processes.

? Strong analytical, problem-solving, and attention-to-detail skills.

? Excellent communication and stakeholder management abilities.