Balance Sheet Ctrl Analyst I Job at Citi (Mumbai)

Balance Sheet Ctrl Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience
skill sets related to accounting, financial reporting and/or product control
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to coordinate with team members in distributed geographic environments
Ability to work across functional areas
Bachelor's/University degree or equivalent experience

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure

Fulltime

Balance Sheet Ctrl Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years of proven experience related to accounting, financial reporting and/or product control
Ability to analyze complex set of financial data and knowledge of US GAAP / IFRS preferably in banking / financial services environment
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Ability to influence peers and business partners to take action necessary to achieve goals
Ability to support implementations and work closely with project teams
Ability to coordinate with team members in distributed geographic environments
Ability to work across functional areas
Self-motivated with the ability to make decisions in the absence of detailed instructions

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon. Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the CSDO Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure

Fulltime

Balance Sheet Ctrl Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years of proven experience related to accounting, financial reporting and/or product control
Ability to analyze complex set of financial data
Knowledge of US GAAP / IFRS preferably in banking / financial services environment
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Ability to support implementations and work closely with project teams
Ability to coordinate with team members in distributed geographic environments
Ability to work across functional areas
Bachelor's/University degree or equivalent experience

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the policy requirements
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Ensure appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the CSDO Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
Support reconciliation segment leads in partnering with BSG to drive monthly Account Review Forum (ARF) with Account Owners Groups and senior controllers
Support reconciliation segment leads to partner with Controller Transformation group to improve efficiency, effectiveness, productivity, and/or control

Fulltime

New

Accounts Receivable Technician

Reporting to the Finance Manager, you will play a pivotal role in managing our f...

Location

Canada , Montréal

Salary:

48000.00 - 65000.00 CAD / Year

Randstad

Expiration Date

April 27, 2026

Requirements

DEP or DEC in Accounting or a related field
1 to 3 years of experience in an accounts receivable or credit role
Bilingual (French and English), essential for providing quality customer service
Excellent proficiency in Excel and experience with accounting software or ERP (e.g., SAP, Oracle, NetSuite, Acomba, etc.)
Diplomacy and firmness in collections
Strong analytical mind
Great attention to detail

Job Responsibility

Invoicing: Prepare and transmit client invoices accurately and within established deadlines
Collections: Process deposits, record payments received (cheques, wires, credit cards), and apply them to the appropriate client accounts
Debt Recovery: Follow up on overdue accounts in a professional and diplomatic manner to minimize payment delays
Reconciliation: Reconcile client accounts and investigate any billing errors or discrepancies
Reporting: Prepare aging reports and participate in the month-end closing process
Communication: Serve as the primary point of contact for client billing inquiries

What we offer

Competitive compensation based on experience
Comprehensive group insurance and retirement plan
Collaborative and flexible work environment (hybrid model)
Professional development opportunities within a growing team

Fulltime

New

Assistant Controller

Our client, a fast growing sustainable company , is looking for a motivated Assi...

Location

Canada , Montreal

Salary:

110000.00 CAD / Year

Randstad

Expiration Date

April 28, 2026

Requirements

CPA, a major asset
Minimum of 3 years of relevant experience in a similar role
Ability to take initiative
Be Bilingual (French and English) and have excellent oral and written communication skills
Strong work ethic and attention to detail
Demonstrate leadership
Advanced Excel (Search V, Pivot Tables)

Job Responsibility

Supervise the general accounting team
Participates in the production of financial reports required at the end of each month
Analyzes financial data
Keeps financial data up to date by identifying and explaining variances
Provides support to managers by participating in various files and strategic projects as needed
Develops optimized analysis models to facilitate decision-making
Travel 2-3 weeks/year for a special project in the USA
All other related tasks

What we offer

A stimulating and dynamic work environment
Opportunities for advancement, professional development, and a commitment to employee well-being
A competitive salary, an annual bonus, full benefits and pension coverage from your start date
Work/life balance
37.5h/week

Fulltime

New

Payroll Technician

We are looking for a rigorous and discreet Payroll Technician to join the financ...

Location

Canada , Montréal

Salary:

Not provided

Randstad

Expiration Date

April 27, 2026

Requirements

DEC in Accounting, Human Resources, or equivalent
PCP/SCCP certification (Canadian Payroll Association) is highly preferred
3+ years of experience in full-cycle payroll processing
Proficiency in payroll software (e.g., ADP, Ceridian Dayforce, Workday, Nethris) and Excel
Bilingual (French and English)
Exceptional attention to detail, high level of integrity and confidentiality, and strong analytical skills

Job Responsibility

Manage the full-cycle payroll process (weekly, bi-weekly, or semi-monthly) for all employees
Ensure all deductions (taxes, RRSP, insurance, union dues) are calculated correctly in accordance with provincial and federal laws
Prepare and submit payroll remittances (DAS) and generate year-end reports (T4, Relevé 1)
Act as the primary point of contact for pay-related inquiries, ensuring confidentiality and professional communication
Perform bank reconciliations, GL entries, and periodic audits of payroll data
Participate in process optimizations and stay updated on changing labor laws

What we offer

Competitive salary based on experience and certification
Comprehensive group insurance benefits and retirement savings plan
Professional development support (reimbursement for continuing education)
Modern offices et parking on site

Fulltime

New

Financial Analyst - Business Valuation

Are you interested in joining a multinational company offering significant oppor...

Location

Canada , Montreal

Salary:

95000.00 CAD / Year

Randstad

Expiration Date

April 28, 2026

Requirements

University degree in Finance or Accounting
CPA or CFA designation, a major asset
Minimum of 3 years of experience in business valuation, financial analysis, or in a similar role within a large company or consulting firm
Proficiency in financial modeling tools, financial management software, and financial databases
Excellent analytical skills with attention to detail and an ability to interpret complex data
Strong written and oral communication skills, with the ability to present complex information in a clear and concise manner
Ability to work independently and as part of a team, with a strong sense of collaboration and knowledge sharing
Bilingualism (English and French) written and oral

Job Responsibility

Conduct detailed company valuations using various methodologies
Develop and maintain complex financial models to assess the current and future performance of target companies
Prepare detailed financial reports and presentations for internal and external stakeholders
Provide analysis and recommendations to support management's strategic decisions regarding mergers and acquisitions, investments, and other growth initiatives
Collect, analyze and interpret financial data to provide accurate reports and recommendations
Track market trends, competitor performance, and economic developments to inform company valuations and strategies

What we offer

Inclusive and innovative corporate culture, with a focus on excellence and continuous improvement
Competitive compensation, commensurate with your skills
A range of benefits and access to group insurance
A flexible work schedule of 37.5 hours/week allowing for work-life balance
A prime location, located very close to public transport stations and main roads

Fulltime

New

Manager, Corporate Accounting

A well-known multinational company in the manufacturing sector is looking for a ...

Location

Canada , Montréal

Salary:

Not provided

Randstad

Expiration Date

April 28, 2026

Requirements

University degree in accounting or finance
Professional accounting title, a considerable asset
Minimum of 8 to 10 years of relevant experience
Experience in a public company and knowledge of IFRS
Recognized leadership, ability to mobilize a team.
Excellent written and verbal communication skills
Proficiency in ERP systems (SAP, Oracle, etc.) and BI tools (Power BI, Tableau).
Ability to manage multiple projects simultaneously in a fast-paced environment.

Job Responsibility

Oversee the monthly, quarterly, and annual closing processes to ensure the accuracy and compliance of financial statements.
Prepare and review consolidated financial statements according to IFRS standards.
Ensure the accounting integration of subsidiaries, joint ventures, or recent acquisitions.
Maintain and improve the internal control system.
Document key processes and participate in risk assessments.
Train and raise awareness among teams about regulatory requirements and accounting best practices.
Team management and cross-functional collaboration.
Frame, train and motivate a team of professionals in accounting and financial reporting.
Collaborate closely with the FP&A, tax, legal, treasury, IT and operations teams.
Participate in cross-functional projects (ERP optimization, report automation, implementation of new IFRS standards, etc.).

What we offer

Competitive salary, annual bonus, and comprehensive benefits.
Hybrid work model (in-person and remote work).
Summer schedule and flexible hours
Dynamic environment with numerous transformation projects.
Culture focused on continuous improvement and innovation.

Fulltime

Balance Sheet Ctrl Analyst I

Citi

Location:
India , Mumbai

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
April 24, 2025

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