Job Information
Citigroup Funds Reconciliation Expert (Hybrid) in Warsaw, Poland
The Rec & Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the sub function/ job family.
Responsibilities:
Daily reconciliation of general ledger balances to the sub-ledger
Preparation of reconciliation package and ensure financial reporting deadlines are met
Identify and clear accounting exceptions and mismatched items
Analyze reoccurring 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
Participate in and/or lead projects as assigned.
Qualifications:
2-5 years relevant experience in accounting (experience in the financial services sector a plus)
Bachelor’s/University degree or equivalent experience
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
Excellent quantitative, analytical, and problem solving skills
CPA or commensurate local accreditation
We offer:
Attractive conditions of employment and benefits
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Intense development of your communication (both written and verbal) and diplomacy skills
Working fully in English (language skills development) in a diverse team
ACCA
#LI-KK1
Job Family Group:
Operations - Transaction Services
Job Family:
Reconciliation and Proofing
Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.