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Funds Reconciliation Expert

1 miesiąc temu

Warszawa, Mazovia, Polska Citi EMEA Pełny etat

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

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

For further information, and to apply, please visit our website via the "Apply" button below.

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