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Reconciliation & Proofing Analyst jobs at Citi Group in China, Dalian
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China
Dalian
5 jobs found
24.06.2024
CG
Citi Group Reconciliation & Proofing Analyst China, Liaoning, Dalian
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Description:Full job details
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
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23.06.2024
CG
Citi Group Reconciliation & Proofing Analyst - C10 DALIAN China, Liaoning, Dalian
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Description:Full job details
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
24.06.2024
CG
Citi Group Reconciliation & Proofing Rep China, Liaoning, Dalian
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Description:Full job details
The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records. This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks i.e....
23.06.2024
CG
Citi Group Technology Lead Business Analyst China, Liaoning, Dalian
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Analyze business client needs, document requirements, define and analyze enhancements and derive test cases. Identify and establish scope and parameters of systems analysis to define outcome criteria and measure-taking actions....
01.07.2024
CG
Citi Group Ops Accounting Intermediate Analyst - Invoice China, Liaoning, Dalian
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• Processes/validates invoices on daily bases through Oracle system.• Compliance invoices according to the internal expense policy.• Performs quality control and ensures timely and accurate processing of vendor invoices.• Ensures...
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Description:Full job details
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
These jobs might be a good fit
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