Reconciliation & Proofing Financial Analyst
hace 1 mes
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
- 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
- Advanced proficiency in Microsoft Office
- Strong attention to detail and organizational skills
- Ability to work in a fast-paced environment with multiple priorities
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.
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