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Reconciliation & Proofing Representative jobs at Citi Group in China, Dalian
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China
Dalian
8 jobs found
02.09.2024
CG
Citi Group Reconciliation & Proofing Representative 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....
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14.08.2024
CG
Citi Group Reconciliation Risk Analyst - C10 China, Liaoning, Dalian
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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....
25.07.2024
CG
Citi Group Reconciliation & Proofing Analyst - C10 Dalian Hybrid 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....
23.07.2024
CG
Citi Group Reconciliation & Proofing Representative - C05 DALIAN China, Liaoning, Dalian
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Description:Full job details
Responsible for daily/weekly/monthly reconciliation of ICG/GCG/Internal accounts of various products assigned by the team-head. Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure. Respond to customer...
25.06.2024
CG
Citi Group Operations Accounting Representative - China, Liaoning, Dalian
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Responsible for reviewing and processing expense reports to ensure compliance with the Citigroup policy. Ensure processing within procedural guidelines and timelines standards. Review and process invoices and purchase orders to...
24.06.2024
CG
Citi Group Reconciliation & Proofing Rep China, Liaoning, Dalian
Share
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....
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....
Share
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....
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Reconciliation & Proofing Representative opportunities at Citi Group in China, Dalian. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.