Reconciliation & Proofing Junior Analyst – APAC Shift
On-siteTaguig, Metro Manila, Philippines
Job Summary
Conduct daily reconciliation of general ledger balances to sub-ledgers, preparing reconciliation packages and identifying cleared accounting exceptions. Analyze reoccurring issues to assist in developing process improvements while monitoring aged breaks on balance sheet accounts. Exercise sound judgement applying accounting principles to ensure financial reporting deadlines are met and respond to Balance Sheet Substantiation team requests. Communicate concisely with team members, management, and business partners to resolve problems and drive compliance with applicable laws and regulations. Participate in assigned projects and assess risk when making business decisions, safeguarding Citigroup's reputation and assets.
Required Qualifications
- CPA or commensurate local accreditation
- Bachelor's/University degree or equivalent experience
- Experience in accounting
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
Desired Qualifications
- Experience in the financial services sector
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