Reconciliation and Proofing Analyst

2 weeks ago

Taguig, Philippines Citi Full time

The Rec & Proofing Analyst 1 is a trainee professional role. It requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. It includes understanding how the team interacts with others to accomplish objectives. The role involves making evaluative judgments based on factual information. They are expected to resolve problems by identifying and selecting solutions through acquired technical experience and will be guided by precedents. Ability to exchange information concisely and logically and to be sensitive to audience diversity. Limited but direct impact on the business through the quality of tasks/services; impact restricted to own job.

Responsibilities
  • Daily reconciliation of general ledger balances to the sub-ledger
  • Preparation of reconciliation package
  • Identify and clear accounting exceptions and mismatched items
  • Analyze recurring issues and assist in developing process improvements
  • Monitoring status of aged breaks on balance sheet accounts
  • Exercise sound judgement regarding the proper application of accounting principles to reconciliations
  • Effectively communicate with team members, management and business partners
  • Respond to Balance Sheet Substantiation team requests for information
  • Ensure financial reporting deadlines are met
  • Participate in and/or lead projects as assigned
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm\'s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications
  • CPA or commensurate local accreditation
  • Experience in accounting (experience in the financial services sector a plus)
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive bases of accounting
  • CPA or commensurate local accreditation
Education
  • Bachelor’s/University degree or equivalent experience

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

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