Reconciliation & Proofing Analyst 2

Responsibilities

• Perform daily reconciliation of general ledger balances to the sub-ledger
• Prepare reconciliation packages and identify/clear accounting exceptions
• 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 appropriately to safeguard the firm, its clients, and its assets

Requirements

• 0-2 years of relevant accounting experience
• Knowledge of US Generally Accepted Accounting Principles (US GAAP)
• CPA or commensurate local accreditation
• Bachelor's degree or equivalent experience

About the Company

Citi is a global financial services leader with more than 230,000 dedicated people around the world. We provide a wide range of financial products and services to institutional and retail customers across more than 160 countries and jurisdictions.