Rec & Proofing Analyst

Responsibilities

• Perform daily reconciliation of general ledger balances to the sub-ledger
• Prepare comprehensive reconciliation packages
• Identify and clear accounting exceptions and mismatched items
• Analyze recurring issues and assist in developing process improvements
• Monitor the status of aged breaks on balance sheet accounts
• Exercise sound judgment regarding the application of accounting principles
• Communicate effectively with team members, management, and business partners
• Respond to Balance Sheet Substantiation team requests for information
• Ensure all financial reporting deadlines are met
• Assess risk and drive compliance with applicable laws, rules, and regulations

Requirements

• Bachelor’s/University degree or equivalent experience
• CPA or commensurate local accreditation
• Proven experience in accounting
• Strong knowledge of US Generally Accepted Accounting Principles (US GAAP)
• Experience in the financial services sector is a plus

About the Company

Citi is a global leader in financial services, employing more than 230,000 dedicated people worldwide. We provide opportunities for professionals to grow their careers, give back to their communities, and make a real impact on a global scale.