Balance Sheet Reconciliation Analyst, Citi

Citi

Location:
Philippines, Taguig

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The position is responsible for reconciliation of Balance Sheet Accounts for specific business segment. The role supports compliance with the Balance Sheet Reconciliation and Substantiation Policy, drives attestation of GL account keys, coordinates audits, partners with Controller Transformation, and works closely with Account Owners and Exception Owners to resolve exceptions and ensure adherence to financial rules and regulations.

Job Responsibility:

Ensure Balance Sheet accounts assigned have been reconciled in line with Balance Sheet Reconciliation and Substantiation Policy
perform reconciliation ensuring exceptions breaching thresholds are reported
maintain supporting documentation for reconciliation work
determine and document root causes of recurring exceptions
report P&L at risk and operational reserves in eRecon
participate in UAT for reconciliation function
support escalation of material reconciliation exceptions
drive attestation of GL account keys in compliance with policy
coordinate Internal and External Audits
partner with Controller Transformation group to enhance efficiency
drive monthly Account Review Forum with Account Owners Groups and senior controllers
mentor junior colleagues
actively participate in internal audits and create effective control environment
drive remediation of high and medium risk EUCs

Requirements:

Extensive years (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
ability to influence peers and business partners to take action necessary to achieve goals
proficiency with MS Project and MS Office Suite
financial management competencies
demonstrated ability to manage in a complex and dynamic environment
team building and mentoring skills are preferred
self-motivated with the ability to make decisions in the absence of detailed instructions
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

Nice to have:

Team building and mentoring skills
self-motivated with the ability to make decisions in the absence of detailed instructions
ability to support implementations and work closely with project teams
ability to coordinate with team members in distributed geographic environments

What we offer:

Access to telehealth options
health advocates
confidential counseling
programs and services for physical and mental well-being
access to learning and development resources
financial well-being resources
volunteerism opportunities

Additional Information:

Job Posted:
May 08, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Balance Sheet Reconciliation Analyst