Balance Sheet Reconciliation Specialist

4 days ago


Manila, National Capital Region, Philippines Citigroup Full time

**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.


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