Banking Reconciliation Associate,
1 day ago
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).
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.
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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