Banking Reconciliation Associate- Japanese Speaking
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
As a Reconciliation Analyst you will play a critical role in ensuring the integrity and accuracy of our financial operations. Youll be responsible for performing daily reconciliations identifying and resolving discrepancies and supporting continuous improvement in our reconciliation processes across multiple systems and banking partners.
What Youll 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 Were Looking For:
- Bachelors degree in Accounting Finance Business Administration or related field.
- 24 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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Required Experience:
IC
Key Skills
- Corporate Strategy
- CRM
- Corporate
- Flash
- Landscape
- AC Maintenance
About Company
In today’s borderless digital world, Payoneer enables millions of businesses and professionals from more than 200 countries and territories to connect with each other and grow globally through our cross-border payments platform. With Payoneer’s fast, flexible, secure and low-cost solu ... View more
