Rec & Proofing Analyst 1 - C09 - Ciudad de Mexico

hace 2 semanas


Ciudad de México Citi A tiempo completo

**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
- Effectively communicate with team members, management and business partners
- Respond to Balance Sheet Substantiation team requests for information
- Ensure financial reporting deadlines are met
- Participate in and/or lead projects as assigned

**Qualifications**:

- Experience in accounting (experience in the financial services sector a plus)
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
- CPA or commensurate local accreditation

**Skills**
- Mathematic Logic
- Solving problems focus
- Work by objectives

**Education**:

- Bachelor’s/University degree or equivalent experience**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Reconciliation and Proofing
- **Time Type**:
Full time
- **Most Relevant Skills**

Please see the requirements listed above.
- **Other Relevant Skills**

For complementary skills, please see above and/or contact the recruiter.-
- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._



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