Citi Group Resident Cash Trade Processing Representative 

Canada, Ontario 

247908148

Responsibilities:

Ensure accurate recording and analysis of revenues and expenses.

Perform reconciliation for various client accounts and internal accounts.

Analyze financial information to prepare weekly, monthly and annual financial reports.

Develop solutions to resolve accounting discrepancies and other financial problems/issues.

Perform production validation analyses for revenue and reporting.

Prepare journal entries for revenue, deferred revenue and accounts receivable related accounts.

Responsible for the preparation of periodic reports to support internal and external reporting requirements.

Prepare accurate and timely financial management reports and statements.

Qualifications/Competencies:

• 1 to 3 years of relevant experience
• "Self-starter" with outstanding analytical, communication, and technical skills
• Mindset of seeking out process improvement while maintaining financial controls
• High self-initiative with the ability to work well under pressure.
• Excellent oral and written communication skills
• Ability to juggle multiple tasks, understand priorities and meet deadlines
• Knowledge of accounting and financial concepts
• Confidence, good judgment, energy and personality to work in a dynamic, multi-business unit environment across all levels of management.

Degree or equivalent

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

This position will be required to work on-site only.

Time Type:

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