Citi Group Senior Analyst Trustee 

Poland, Masovian Voivodeship, Warsaw 

824130839

Responsibilities:

• 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

• Ensure financial reporting deadlines are met

Qualifications:

• Minimum 3 years of experience in accounting (experience in the financial services sector a plus)

• Bachelor’s/University degree or equivalent experience

• Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting

• 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

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

• Hybrid work (3 days in the office, 2 days at home)

Time Type:

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