Accounting and Financial Reporting Professional

7 days ago


Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

Are you looking for a challenging role that allows you to utilize your analytical and problem-solving skills? Do you have experience in accounting management and a strong understanding of industry practices and standards? If so, we may have the perfect opportunity for you As a Finance Reporting Analyst I - Hybrid, you'll play a key role in supporting the finance team in meeting regulatory requirements and ensuring accurate financial reporting.

Your Key Responsibilities:
  • Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting.
  • Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period.
  • Ensure all accruals and adjustments are accurately calculated and posted within established timelines.
  • Escalate problems or issues related to transactions, processes, reports, or procedures as well as monitor progress/changes and keep senior leadership informed of unusual financial details.

We're looking for a detail-oriented and organized individual who can work effectively in a team environment. If you're up for a challenge and want to make a real impact, we encourage you to apply



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