Reconciliation & Proofing Financial Analyst

hace 1 mes


Xico, México Citi A tiempo completo
Job Summary

The Reconciliation & Proofing Financial Analyst is a developing professional role at Citi, responsible for ensuring the accuracy and integrity of financial data. This position requires a strong analytical mindset, excellent communication skills, and the ability to work independently with minimal supervision.

Key Responsibilities
  • Perform daily reconciliation of general ledger balances to sub-ledger accounts
  • Prepare and review reconciliation packages to ensure accuracy and completeness
  • Identify and clear accounting exceptions and mismatched items
  • Analyze recurring issues and develop process improvements to enhance financial reporting
  • Monitor status of aged breaks on balance sheet accounts and ensure timely resolution
  • Communicate effectively with team members, management, and business partners to ensure seamless collaboration
  • Respond to requests for information from the Balance Sheet Substantiation team
  • Meet financial reporting deadlines and participate in projects as assigned
Requirements
  • 2-5 years of relevant experience in accounting, preferably in the financial services sector
  • Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive bases of accounting
  • Excellent quantitative, analytical, and problem-solving skills
  • CPA or commensurate local accreditation
  • Bachelor's/University degree or equivalent experience
Preferred Qualifications
  • Advanced proficiency in Microsoft Office
  • Strong attention to detail and organizational skills
  • Ability to work in a fast-paced environment with multiple priorities
Equal Employment Opportunity

Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.



  • Xico, México Citi A tiempo completo

    Job SummaryWe are seeking a highly skilled Reconciliation and Proofing Specialist to join our team at Citi. As a key member of our operations team, you will be responsible for daily reconciliation of Citi accounts, analyzing reoccurring issues, and developing process improvements.Key ResponsibilitiesReconcile Citi accounts on a daily basisAnalyze and resolve...


  • Xico, México Hsbc A tiempo completo

    Balance Sheet Reconciliation & Substantiation ManagerAt Hsbc, we're seeking an experienced professional to join our team in the role of Balance Sheet Reconciliation & Substantiation Manager. This critical position plays a key role in ensuring the accuracy and reliability of our financial statements.Main Responsibilities:Provide support and oversight over the...

  • Financial Analyst

    hace 1 día


    Xico, México Citi A tiempo completo

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our team at Citi. As a key member of our operations team, you will be responsible for ensuring the accuracy of financial reports and reconciliations.ResponsibilitiesAdvises reconciliation specialists to prepare and organize reconciliations and proofs.Ensures the accuracy of reports and...

  • Senior Financial Analyst

    hace 4 semanas


    Xico, México Albo A tiempo completo

    **About Albo**Albo is a leading fintech company that offers innovative financial products to individuals and small to medium-sized businesses. Our mission is to provide financial freedom to everyone, everywhere.**Job Summary**We are seeking a highly skilled and experienced Senior Financial Analyst to join our accounting team. As a key member of our team, you...

  • Senior Financial Analyst

    hace 4 semanas


    Xico, México Levi Strauss &Amp; Co A tiempo completo

    {"About the Job": "About the JobWe're seeking a highly skilled Senior Financial Analyst to join our team at Levi Strauss & Co. This is a unique opportunity to work with a global leader in the apparel industry, driving financial excellence and innovation.", "Responsibilities": "ResponsibilitiesDesign, build, and implement financial solutions using SAP FICO,...

  • Financial Analyst

    hace 4 semanas


    Xico, México Citi A tiempo completo

    Financial Analyst **Job Summary** Citi is seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for ensuring the accuracy and integrity of financial data, as well as providing analytical support to the business. **Key Responsibilities** * Analyze financial data to identify trends and areas for...

  • Financial Analyst

    hace 2 días


    Xico, México Jpmorganchase A tiempo completo

    Job Title: Financial AnalystWe are seeking a highly skilled Financial Analyst to join our team at Jpmorganchase. As a Financial Analyst, you will be responsible for analyzing financial data, preparing financial reports, and providing recommendations to management.Key Responsibilities:Analyze financial data to identify trends and areas for improvementPrepare...

  • Financial Analyst

    hace 4 semanas


    Xico, México Pepsico A tiempo completo

    About the RoleWe are seeking a highly skilled Financial Analyst to join our team in the Finance department. As a Financial Analyst, you will be responsible for preparing timely and accurate financial statements and reports, as well as performing monthly closing activities in accordance with PepsiCo reporting rules.Key ResponsibilitiesPrepare and submit...

  • Financial Analyst

    hace 4 semanas


    Xico, México Pepsico A tiempo completo

    {"title": "Financial Analyst", "content": "OverviewPepsiCo is a leading food and beverage company with a rich history of innovation and growth. We are seeking a highly skilled Financial Analyst to join our team in Panama Foods.As a Financial Analyst, you will be responsible for analyzing and recording financial and accounting operations, ensuring compliance...

  • Financial Analyst

    hace 4 semanas


    Xico, México Deintec A tiempo completo

    {"h1": "Financial Analyst Position at Deintec", "p": "We are seeking a highly skilled Financial Analyst to join our team at Deintec. As a Financial Analyst, you will be responsible for providing financial and administrative support to the organization, including receiving, processing, and verifying invoices. You will also be responsible for maintaining a...


  • Xico, México Hopper A tiempo completo

    {"title": "Senior Financial Data Analyst", "content": "Financial Operations SpecialistHopper is seeking a highly skilled Senior Financial Data Analyst to join our Finance Operations team. As a key member of our team, you will be responsible for driving process improvements, automating finance and payment workflows, and collaborating with business...

  • Financial Analyst

    hace 1 día


    Xico, México Fiserv, Inc. A tiempo completo

    Financial Analysis - Analyst**About the Role**We are seeking a highly skilled Financial Analysis - Analyst to join our team at Fiserv, Inc. As a Financial Analysis - Analyst, you will be responsible for consolidating and analyzing financial data, providing creative alternatives and recommendations to reduce costs and improve financial results, and developing...

  • Financial Analyst

    hace 4 semanas


    Xico, México Citi A tiempo completo

    **Job Summary**:Citi is seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for updating cash and sales books, posting general ledger and accounting entries for an Operations unit, and preparing financial reports.**Key Responsibilities**:Update cash and sales books to ensure accurate financial...


  • Xico, México Hsbc A tiempo completo

    Job Title: Processor Cash Payms And RecsAbout the Role:The successful candidate will provide reconciliation services to ensure General ledger and sub-ledgers accounts are properly reviewed and substantiated, variances are escalated to appropriate stakeholders and cleared from the accounts according to predefined clearing times. This role involves performing...


  • Xico, México Mx003 Marsh And Mclennan Servicios S.A. De Cv A tiempo completo

    Job Title: Bank Reconciliation AccountantAt Mx003 Marsh And Mclennan Servicios S.A. De Cv, we are seeking a highly skilled Bank Reconciliation Accountant to join our team. As a key member of our accounting department, you will be responsible for reviewing and reconciling bank statements, identifying and resolving discrepancies, and ensuring the accuracy of...


  • Xico, México Pepsico A tiempo completo

    About the RoleWe are seeking a highly skilled Financial Reporting Analyst to join our team at PepsiCo. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial reporting.Key ResponsibilitiesPrepare and review financial statements, including income statements and balance sheets, to ensure...

  • Financial Analyst

    hace 4 semanas


    Xico, México Citi A tiempo completo

    Job SummaryThe Finance Acctg Analyst 2 is a developing professional role that applies specialty area knowledge in monitoring, assessing, analyzing, and/or evaluating processes. This position requires a strong understanding of financial principles and analytical skills to drive business decisions.Key ResponsibilitiesMonitor and assess financial processes to...


  • Xico, México Hsbc A tiempo completo

    We are seeking an experienced professional to join our team at Hsbc in the role of Financial Accounting Analyst Senior. This position is responsible for the production of legal entity accounting, including period end close, substantiation, and reconciliation, as well as the preparation of local financial reports.The role will have a functional reporting line...

  • Financial Analyst

    hace 1 mes


    Xico, México Tractian A tiempo completo

    Job Summary:We are seeking a highly skilled Financial Analyst to join our team at Tractian. As a key member of our Finance team, you will play a critical role in monitoring the settlement of receivables and daily reconciliation of amounts received, contributing to the predictability of cash flow and decision-making by Tractian.Key Responsibilities:Generate...

  • Financial Analyst

    hace 4 semanas


    Xico, México Robert Bosch Group A tiempo completo

    Job DescriptionRobert Bosch Group is seeking a highly skilled Financial Analyst to join our team. As a key member of our financial planning team, you will play a critical role in driving business growth and profitability.Key ResponsibilitiesAnalyze and optimize product unit costs to ensure competitivenessPrepare and present quarterly forecasts and annual...