Banking Reconciliation Associate

1 day ago


Bengaluru, Karnataka, India Peoplelogic Full time

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.



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