Accounting Process Analyst
1 month ago
The Reconciliation and Proofing Analyst is a developing professional role in our Operations - Transaction Services team at 08429 Citigroup Services and Technology (China) Limited. This position requires expertise in monitoring, assessing, analyzing, and evaluating processes and data, identifying policy gaps, and formulating policies. The successful candidate will interpret data, make recommendations, and develop working knowledge of industry practices and standards. They will also be responsible for daily reconciliation of general ledger balances to sub-ledgers, preparation of reconciliation packages, and identifying and clearing accounting exceptions and mismatched items.
Responsibilities:
- Daily reconciliation of general ledger balances to sub-ledgers
- Preparation of reconciliation package
- Identify and clear accounting exceptions and mismatched items
- Analyze recurring issues and assist in developing process improvements
- Monitoring status of aged breaks on balance sheet accounts
- Exercise sound judgment regarding the proper application of accounting principles to reconciliations
- 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
- Apropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.
Qualifications:
- 0-2 years of relevant experience in accounting (experience in the financial services sector a plus)
- Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
- CPA or commensurate local accreditation
Education:
- Bachelor's/University degree or equivalent experience
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. Citigroup Inc. and its subsidiaries invite all qualified interested applicants to apply for career opportunities.
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