Balance Sheet Reconciliation Analyst Job at Citi (Mumbai)

Balance Sheet Reconciliation Analyst 2

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

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

CA/MBA/Bachelor's/University degree or equivalent experience
3 - 7 years of experience
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 influence peers and business partners to take action necessary to achieve goals
Ability to support implementations and work closely with project teams

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

Officer, Balance Sheet Reconciliation Analyst I

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

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience in Finance/Accounting
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

What we offer

Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Empower our employees to manage their financial well-being and help them plan for the future
Access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses

Fulltime

Officer, Balance Sheet Control Analyst I

Whether you’re at the start of your career or looking to discover your next adve...

Location

Philippines , City of Taguig

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
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
Appropriately assess risk when business decisions are made

What we offer

Access to telehealth options
Health advocates
Confidential counseling
Access to an array of learning and development resources

Fulltime

Senior Balance Sheet Controls Analyst

The balance sheet/ general ledger control is one of the key functions under SMB&...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in Finance/Operations/Operational risk & Controls
Understanding of accounting principles
Understanding of product processors and reconciliation systems and account flows to the General Ledger
Prior experience in conducting controls reviews preferred
Knowledge of risk and control metrics and creation of status reporting
Demonstrated ability to interact with senior management
Proven ability to liaise & co-ordinate across numerous global and local teams and groups
Proven ability in Change Management
Proven team player
Strong Microsoft Excel, Word, PowerPoint are essential

Job Responsibility

Perform control reviews of all general ledger accounts for assigned region, country, business unit are conducted in line with global requirements and timelines
Understand and document the account workflow from the product process / reconciliation to the General Ledger
Ensure any key risk identified in the reviews is addressed/ escalated
Challenge operational response to general ledger accounts to ensure all relevant risks are identified and controls are in place
Work closely with Operations Account owners to ensure actions as identified in the control reviews are documented
Ensure data integrity controls are followed for the information collated from the control reviews
Ensure effective and timely engagement and communication with global Balance sheet/ general ledger control team
Work with stakeholders across Operations, Finance, Global Reconciliation Utility, Line Control, Technology, Audit etc
Ensuring multiple key targets and deliverables are met whilst maintaining high standards and accuracy
Perform User acceptance testing and liaise with technology to ensure key automation/ efficiency initiatives are delivered regionally

Fulltime

Balance Sheet Control Senior Analyst, Assistant Vice President

The Finance Acctg Manager provides full leadership and supervisory responsibilit...

Location

Philippines , Taguig, BGC, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
Understanding banking products and financial control principles
Reconciliation experience is highly preferred
In-depth knowledge of Local and US GAAP
Familiarity with finance functions and systems
Bachelor’s/University degree or equivalent experience

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Manage and coordinate team of professionals participated in integrated close process
Assist other departments/internal users involved in business processes within finance control
Oversight and management of integrated reporting period close process
Ensure accuracy and timeliness of month, quarter and annual preparing financial reporting
Oversight of intercompany process and reporting accuracy
Balance sheet substantiation process completed for each reporting period
Ensure changes in US GAAP requirements/accounting are implemented accordingly
Keep procedures/notes up-to-date covering processes within department
Provide control evidence for the department according to corporate control standards

What we offer

Access to telehealth options, health advocates, confidential counseling
Programs and services for physical and mental well-being
Empowerment to manage financial well-being and help plan for the future
Access to an array of learning and development resources
Extensive on-the-job training and exposure to senior leaders
Opportunity to give back through volunteerism

Fulltime

PSP Reconciliation Analyst

Our client is seeking a detail-oriented PSP Reconciliation Analyst to join the F...

Location

Malta

Salary:

Not provided

Abroad Internships

Expiration Date

Until further notice

Requirements

Previous experience in the Gaming industry, particularly with PSP reconciliations, is highly desirable
Knowledge of accounting principles and financial reporting practices
Strong analytical skills and exceptional attention to detail
Ability to work independently as well as collaboratively within a team
Excellent written and verbal communication skills in English
Advanced proficiency in Microsoft Excel and Google Sheets, including Pivot Tables and working with large transactional datasets.

Job Responsibility

Record, monitor, and reconcile financial transactions across multiple PSPs and bank accounts
Perform weekly and monthly PSP reconciliations and investigate discrepancies
Reconcile settlements, deposits, withdrawals, fees, chargebacks, and reserve balances
Support the month-end and year-end financial closing processes
Conduct basic financial analysis, identify variances, and provide recommendations based on findings
Assist with projects and initiatives aimed at improving and automating departmental processes
Collaborate closely with Payments, Operations, and Treasury teams to ensure smooth financial

What we offer

Competitive base salary
Performance bonuses
Other incentives
Flexible working arrangements

Fulltime

Reconciliation & Proofing Analyst 2 - C10

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialt...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience accounting (experience in the financial services sector a plus)
Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting is desired
Mid to High proficiency in Excel
Bachelor’s/University degree or equivalent experience

Job Responsibility

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

Fulltime

Reconciliation & Proofing Analyst 1

The Rec & Proofing Analyst 1 is a trainee professional role. Requires a good kno...

Location

Mexico , Ciudad de Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Good understanding of how team interacts with others
Basic understanding of underlying concepts and principles
Makes evaluative judgements based on analysis of factual information
Resolve problems by identifying and selecting solutions through acquired technical experience
Exchange information in a concise and logical way
Sensitive to audience diversity
CPA or commensurate local accreditation
Experience in accounting
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
Bachelor's/University degree or equivalent experience

Job Responsibility

Daily reconciliation of general ledger balances to 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 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

Fulltime

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Balance Sheet Reconciliation Analyst

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