Finance Accounting Analyst 2 Job at Citi (Taguig)

Finance Accounting Analyst 2

The Finance Acctg Analyst 2 is a developing professional role. Applies specialty...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-4 years of experience in accounting management (combination of education/experience)
Self-motivated and detail oriented
Working knowledge of related industry practices and standards
Proven problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Preparation and recording of financial transactions for legal vehicle and regulatory reporting purposes
Updating the general ledger
Recording financial transactions
Preparing of consolidated financial statements
Includes specialized accounting, such as equity compensation, securitization, payroll and investment accounting
Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and development report
Adhere to key controls for accounting process within the process handled

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to manage financial well-being and help plan for the future
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Finance Accounting Analyst 2

The Finance Acctg Analyst 2 is a developing professional role. Applies specialty...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-4 years of experience in accounting management (combination of education/experience)
Self-motivated and detail oriented
Working knowledge of related industry practices and standards
Proven problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and development report
Adhere to key controls for accounting process within the process handled
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicate with Legal Entity Managers on the status of the reconciliations/ accounting performed
Delivers on routine accounting deliverables to provide defined outputs
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
Appropriately assess risk when business decisions are made

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Officer, Finance Accounting Analyst 2

The Officer, Finance Accounting Analyst 2 based in Taguig, Philippines is a deve...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2 to 4 years’ experience, preferably in a similar field
Knowledge of Citi Finance Infrastructure and Reporting is a plus
Strong interpersonal and communication skills to interact with all levels of management
Strong organizational and time management skills to meet strict reporting deadlines
Database management skills a plus
Proficiency in Microsoft Office products (Excel, Word, PowerPoint, Access)
Willing to work on Night Shift to accommodate US time zone from 10 PM to 6 AM
BS or BA Degree in Accounting or Finance Required

Job Responsibility

Prepare various regulatory and management reporting for various legal entities
Execute regulatory reporting including preparation and submission of regulatory forms and provide reporting guidance to legal entity managers or legal entity lawyers
Maintain records in support of the various filings
Maintain strong controls for various regulatory filings
Interface with Controllers, Legal, Citigroup Treasury, and Compliance staff on a global basis for information collection and issue resolution
Perform data analysis and data remediation
Support special projects assigned by management
Review and examine key controls for accounting process within the process handled
Identifies and resolves problems using independent judgment for assigned products/ business
Able to articulate own process along with its key controls and support reasoning with appropriate evidence in assigned area of work

What we offer

Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to help manage financial well-being and plan for the future
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Finance Accounting Analyst 2, Officer

The Finance Acctg Analyst 2 is a developing professional role. Applies specialty...

Location

Philippines , City of Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2 to 4 years experience, preferably in a similar field
Knowledge of Citi Finance Infrastructure and Reporting is a plus
Knowledge of Foreign Exchange and Derivatives is a plus
Excellent analytical and problem-solving skills
Strong written and verbal communication skills
Able to develop strong partnership with various stakeholders
Able to handle high volume of work, adapt to change, and work effectively under pressure
Proficient in MS Office applications (especially MS Excel)
Knowledge of innovation and digital tools is a plus
College graduate with a degree in business, preferably in Accountancy or Finance

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Preparing and recording financial transactions for legal vehicle and regulatory reporting purposes
Updating the general ledger, recording financial transactions, and preparing of consolidated financial statements
Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and development report
Adhere to key controls for accounting process within the process handled
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicate with Legal Entity Managers on the status of the reconciliations/ accounting performed
Delivers on routine accounting deliverables to provide defined outputs

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being and help plan for the future
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Finance & Accounting Analyst

Subsea Global operations, we are looking for a Finance Analyst to join our Finan...

Location

United States , Miami

Salary:

Not provided

Subsea Global Solutions

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, Accounting, Economics, or related field (or equivalent experience)
2–5 years of experience in accounting, finance operations, or AP/GL roles
Strong understanding of basic accounting principles and financial processes
Hands-on experience with accounts payable, journal entries, and reconciliations
Experience supporting month-end close processes
Strong Excel skills and experience working with ERP systems (NetSuite, or similar preferred)
High attention to detail and strong analytical skills
Strong organizational skills and ability to manage multiple priorities and deadlines
Ability to work independently in a fast-paced environment
Strong communication skills in English (additional languages are a plus)

Job Responsibility

Managing end-to-end accounts payable processes, including invoice receipt, coding, validation, and processing
Ensuring timely and accurate vendor invoice entry and payment processing
Resolving invoice discrepancies and liaising with vendors and internal stakeholders
Maintaining accurate vendor records and supporting vendor reconciliations
Ensuring compliance with internal controls and approval workflows
Preparing and posting journal entries in accordance with accounting standards and internal policies
Supporting maintenance of the general ledger and sub-ledgers
Recording accruals, prepayments, and other month-end adjustments
Ensuring completeness and accuracy of financial records across all accounts
Performing daily, weekly, and monthly bank reconciliations

Fulltime

Finance Accounting Analyst

The Finance Accounting Analyst 2 is a developing professional role that applies ...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-4 years of experience in accounting management (combination of education/experience)
Good understanding of how the team interacts with others in accomplishing the objectives of the area
Develops working knowledge of industry practices and standards
Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data
Identifies policy gaps and formulates policies
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and development report
Adhere to key controls for accounting process within the process handled
Preparation and recording financial transactions for legal vehicle and regulatory reporting purposes
Updating the general ledger and recording financial transactions
Preparing of consolidated financial statements

What we offer

Extensive on-the-job training and exposure to senior leaders
Traditional learning opportunities
Volunteer opportunities
Programs and services for physical and mental well-being including telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

Analyst 2, Finance Operations (US - Rebates)

As Accounts Receivable Analyst 2, he is the focal person of all rebates programs...

Location

Philippines , Biñan

Salary:

Not provided

Sandisk

Expiration Date

Until further notice

Requirements

Worked in SSC or BPO environment
Accounts Receivable background or experience
Can work on a night shift
Oracle and or SAP experienced
Excellent written and oral communication, interpersonal and relational skills, with the ability to quickly develop relationships of trust and confidence with a variety of people and personalities, at all levels within an organization
Self-motivated with the ability to effectively multi-task and work collaboratively in a fast-paced, team environment
Strong active listening skills with the ability to ask thoughtful and probing questions to determine client needs
Ability to make clear, logical decisions based on facts, taking into consideration the big picture, long and short term effects, and exercising sound judgment when handling complaints, confidential and sensitive issues
Demonstrated ability to deliver consistent positive results through influencing, coordinating and managing the efforts of others

Job Responsibility

Focal point for global rebate programs & rebate bulletin
Load system data required to calculate earned credits
Analyze distributor deductions and reconcile to pricing earned rebate credits and resolve disputes / discrepancies
Responsible for timely communication of credit memos and contract notices
Helps perform necessary activities
prepare reports and documents for monthly and quarterly close
Provide support and training to customers rebate submission process
Manage files, records, transactions and other office procedures and maintain audit trail
Ensure targets, measurements and service levels are met

Fulltime

Finance Accounting Analyst

The Finance Acctg Analyst 2 is a developing professional role. Applies specialty...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-4 years of experience in accounting management (combination of education/experience)
Self-motivated and detail oriented
Working knowledge of related industry practices and standards
Proven problem-solving and decision-making skills
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Preparation of accounts for process in line with global guidelines
Manages implementation of procedures and development report
Adhere to key controls for accounting process within the process handled
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicate with Legal Entity Managers on the status of the reconciliations/ accounting performed
Delivers on routine accounting deliverables to provide defined outputs
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being and help plan for the future
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

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Finance Accounting Analyst 2

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