Reconciliation & Proofing Analyst

About the job

The Rec & Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the sub function/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams. 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 • Exercise sound judgement 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. • Appropriately 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.

Requirements

• Accounting
• Data Analysis
• Communication
• Analytical Thinking

Qualifications

• Bachelor's/University degree
• 2-5 years relevant experience in accounting

Preferred Technologies

• Accounting
• Data Analysis
• Communication
• Analytical Thinking

About the company

Citigroup, Inc. is a leading global bank and financial services company that offers a wide range of financial products and services to consumers, corporations, governments, and institutions. It operates in over 160 countries with an extensive network and is committed to doing what is right for clients and society at large.