Balance Sheet Reconciliation Specialist
4 days ago
**About the Role**
Citigroup is seeking a highly skilled professional to join our team as Officer, Balance Sheet Reconciliation Analyst 2. In this role, you will play a critical part in ensuring the accuracy and completeness of our financial reports.
- Reconcile balance sheet accounts assigned in line with BSRS Policy and standard/desktop documented procedure.
- Perform reconciliations that meet specific requirements, including reporting exceptions, maintaining supporting documentation, and identifying root causes of recurring issues.
- Collaborate with account owners to obtain P&L at risk information and report it accurately in eRecon.
- Develop and implement action plans to resolve exceptions and participate in the UAT for strategic ledger implementation.
**Responsibilities**
- Support the escalation of material reconciliation exceptions in coordination with account owners.
- Participate in internal and external audits, regulatory interfacing, and other initiatives related to the CSDO Balance Sheet Reconciliation function.
- Drive timely, complete, and accurate attestation of all owned GL account keys in compliance with BSR&S Policy.
-
Balance Sheet Reconciliation Coordinator
3 days ago
Manila, National Capital Region, Philippines Citigroup Full timeKey Responsibilities:As a Balance Sheet Reconciliation Analyst I, your primary responsibilities will include:Ensuring accurate and timely reconciliation of balance sheet accountsIdentifying and resolving exceptions, aged items, and unsubstantiated balancesProviding detailed documentation and supporting evidence for all reconciliation activitiesCollaborating...
-
Manila, National Capital Region, Philippines Citigroup Full timeCitigroup Officer, Balance Sheet Reconciliation Analyst I in City of Taguig , PhilippinesWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting...
-
Balance Sheet Reconciliation Expert
4 days ago
Manila, National Capital Region, Philippines Citigroup Full timeBecome a Valuable Asset at CitigroupWe are looking for a talented professional to join our team as a Balance Sheet Reconciliation Intermediate Analyst. In this role, you will play a critical part in maintaining the integrity of our financial reports.About the Role:Assist in the preparation of financial reports to ensure accuracy and compliance.Participate in...
-
Manila, National Capital Region, Philippines Citigroup Full timeCitigroup Officer, Balance Sheet Reconciliation Analyst 2 in City of Taguig, PhilippinesWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting...
-
Manila, National Capital Region, Philippines Citigroup Full timeCitigroup Officer, Balance Sheet Reconciliation Intermediate Analyst in City of Taguig, PhilippinesWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to...
-
Manila, National Capital Region, Philippines S. C. Johnson & Son, Inc. Full timeThis professional role will contribute significantly to the success of the global Accounts Payable function. Strong analytical skills and experience with SAP systems are essential. The candidate should be proactive, flexible, and result-driven, with the ability to work effectively in a dynamic environment.Main Responsibilities:Execute analytical tasks to...
-
Balance Sheet Control Specialist
6 days ago
Manila, National Capital Region, Philippines Citigroup Full timeJob DescriptionBalance Sheet Control Analyst 2This role is responsible for assisting in providing accounting guidance to Citi business units, strengthening and providing controls by showing transparency of the Balance Sheet, managing implementation of procedures and development of analyses and reports, integrating established disciplinary knowledge within...
-
Balance Sheet Management Professional
6 days ago
Manila, National Capital Region, Philippines Citigroup Full timeAbout the RoleWe are looking for a highly motivated Balance Sheet Management Professional to join our team at Citigroup. The successful candidate will have a strong background in finance and excellent analytical skills.In this role, you will be responsible for contributing to the governance of funding, investing, and analytics of the balance sheet. You will...
-
Financial Reconciliation Specialist
7 days ago
Manila, National Capital Region, Philippines RAM Australia Services No.2 Pty Ltd PHILIPPINE REPRESENTATIVE OFFICE (RAM) Full timeJob Description:We are seeking an experienced Trust Accountant to join our team. The ideal candidate will have strong knowledge of accounting software and MS Excel, as well as experience in managing a small-to-medium organisation's accounting, tax and statutory compliance requirements.The successful applicant will be responsible for ensuring that GL...
-
Balance Sheet Mgmt Analyst I
6 days ago
Manila, National Capital Region, Philippines Citigroup Full timeCitigroup Balance Sheet Mgmt Analyst I - C09 - TAGUIG in City of Taguig, PhilippinesWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your...
-
Reconciliation and Analysis Expert
4 days ago
Manila, National Capital Region, Philippines Citigroup Full time**The Opportunity**Citigroup offers a challenging and rewarding work environment where you can grow your career, give back to your community, and make a real impact. As Officer, Balance Sheet Reconciliation Analyst 2, you will have the opportunity to work closely with senior leaders, gain exposure to various projects, and develop valuable skills in financial...
-
Officer, Balance Sheet Control Analyst 2
6 days ago
Manila, National Capital Region, Philippines Citigroup Full timeLocation field must contain 'city, state' or a zip code to perform a radius search (e.g., Denver, CO or 46122). City and state must be separated by a comma followed by a space (e.g., Houston, TX).Citigroup Officer, Balance Sheet Control Analyst 2 in City of Taguig, PhilippinesWhether you're at the start of your career or looking to discover your next...
-
Reconciliation and Compliance Specialist
3 days ago
Manila, National Capital Region, Philippines Citigroup Full timeWhat We Offer:We are committed to attracting, retaining, and developing top talent within our organization. As a Citigroup employee, you can expect:A competitive salary package and comprehensive benefitsOngoing training and development opportunities to enhance your skills and knowledgeA collaborative and inclusive work environment that values diversity and...
-
Reconciliation Specialist
2 hours ago
Manila, National Capital Region, Philippines Deployed Philippines Inc. Full timeAbout DeployedDeployed is an established BPO firm specialising in workforce solutions. We partner with a range of globally minded businesses, from start-ups to large corporations across a range of industries.Our expert team of recruiters at Deployed will work closely with you to create a career change that challenges, motivates, and excites you. We take the...
-
Reconciliation Accountant
2 hours ago
Manila, National Capital Region, Philippines Outsourced Full timeCompany DescriptionOutsourced.ph is a leading Philippines outsourcing company providing dedicated remote staff and offshore staffing services. We specialise in providing staff of the highest quality who will continue to exceed your expectations and provide benchmark offshore solutions to your business. With Outsourced you can scale your organisation quickly,...
-
Financial Accountant Specialist
7 days ago
Manila, National Capital Region, Philippines Flat Planet Philippines , Inc. Full timeJob OverviewFlat Planet Philippines, Inc. is seeking an experienced Financial Accountant Specialist to join its accounting team in Australia and New Zealand. As a key member of the financial accounting team, you will collaborate with various departments to produce accurate and timely financial reporting. Your role will involve ownership of revenue processes,...
-
Financial Operations Specialist
2 hours ago
Manila, National Capital Region, Philippines Outsourced Full timeJob DescriptionThe role of the Financial Operations Specialist is to provide support to the finance team in day-to-day accounting tasks, month-end processes, reporting, compliance, and statutory requirements. This position will work closely with the Chief Finance Officer (CFO) and the Financial Controller to ensure there is a continuous delivery in place as...
-
Reconciliation Specialist
2 hours ago
Manila, National Capital Region, Philippines JAPAN REMIT FINANCE PHILIPPINES- REPRESENTATIVE OFFICE Full timeOverview:TheReconciliation Specialist will be in charge of carrying out standard account reconciliation tasks such as assuring the correctness of financial transactions and data. Analytical thinking, attention to detail, and excellent communication with internal and external stakeholders are necessary for this role. Strong problem-solving abilities,...
-
Financial Reconciliation Expert
1 hour ago
Manila, National Capital Region, Philippines Deployed Philippines Inc. Full timeAbout Deployed Philippines Inc.We are an established Business Process Outsourcing (BPO) firm specialising in workforce solutions. We partner with globally minded businesses across various industries, providing effective job matches and comprehensive support to ensure success.Our expert team of recruiters will work closely with you to create a career change...
-
Cash Reconciliation Specialist
1 day ago
Manila, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full timeJob DescriptionAt Robinsons Retail Holdings Inc., we are currently looking for a skilled Treasury Manager to join our team.The successful candidate will be responsible for managing the cash reconciliation process, including reconciling cash balances, verifying transactions, and investigating discrepancies. They will also provide detailed financial reports to...