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
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
Ensure financial reporting deadlines are met
Participate in and/or lead projects as assigned.
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
2-5 years relevant experience in accounting (experience in the financial services sector a plus)
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
Education:
Bachelor’s/University degree or equivalent experience
Administración y manejo adecuado de tiempos para el cumplimiento de plazos comprometidos.
Habilidades en el manejo de números y métricas
Enfocado en objetivos
Ingles Avanzado Indispensable
Manejo de paquetería Office
Operations - Transaction ServicesReconciliation and Proofing