Balance Sheet Specialist

2 weeks ago


Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time
Responsibilities
  • Analyze and reconcile balance sheet accounts to ensure accuracy and completeness
  • Identify and resolve exceptions, including aged items, reconciliation breaks, and unsubstantiated balances
  • Collaborate with Account Owners and Exception Owners to ensure timely and accurate resolution of issues
  • Support the implementation of strategic ledgers and participate in audits
  • Maintain documentation/controls to ensure the integrity of financial information

The ideal candidate will possess excellent communication and interpersonal skills, with the ability to work effectively in a fast-paced and dynamic environment.


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