Finance Accounting Analyst Job at Citi (City of Taguig, Metro Manila)

Finance Accounting Analyst

The Finance Acctg Analyst 1 is a developing professional role responsible for su...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0 to less than 1 year experience
fresh graduates are welcome to apply
Knowledge of Citi Finance Infrastructure and Reporting is a plus
Knowledge of banking products and accounting is a plus
Amenable to work on Night-Shift (8PM - 5AM)
Strong 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)

Job Responsibility

Identify, investigate and ensure resolution of material Intercompany breakages for Derivative products
Support the team in driving initiatives such as process transformations and improvements

What we offer

Access to telehealth options, health advocates, confidential counseling
Paid Parental Leave Policy
Programs and services to manage financial well-being

Fulltime

Finance Accounting Analyst

The Officer, Finance Accounting Analyst I (C09) is a trainee professional role. ...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Basic level experience in accounting management (combination of education/experience)
Bachelor’s/University degree or equivalent experience
Good knowledge of the range of processes, procedures and systems
Basic understanding of underlying concepts and principles
Good understanding of how the team interacts with others
Ability to make evaluative judgements based on analysis of factual information
Ability to resolve problems by identifying and selecting solutions through application of acquired technical experience
Ability to exchange information in a concise and logical way
Sensitivity to audience diversity

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
Preparing of consolidated financial statements
Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
Preparation of accounts for assigned process in line with global guidelines
Adhere to key controls for accounting process within the process handled
Integrates established disciplinary knowledge within own specialty area
Performs specific tasks within specific business functions

What we offer

Extensive on-the-job training and exposure to senior leaders
Traditional learning
Chance to give back and make a positive impact through volunteerism
Resources to meet unique needs
Empowerment to make healthy decision and manage financial well-being
Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Variety of programs that help employees balance their work and life, including generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Finance Accounting Analyst

The Officer, Finance Accounting Analyst I (C09) is a trainee professional role. ...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Basic level experience in accounting management (combination of education/experience)
Bachelor’s/University degree or equivalent experience
Good knowledge of the range of processes, procedures and systems
Basic understanding of underlying concepts and principles
Good understanding of how the team interacts with others
Ability to make evaluative judgements based on analysis of factual information
Ability to resolve problems by identifying and selecting solutions through application of acquired technical experience
Ability to exchange information in a concise and logical way
Must be sensitive to audience diversity

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Prepare and record financial transactions for legal vehicle and regulatory reporting purposes
Update the general ledger
Record financial transactions
Prepare consolidated financial statements in accordance with management reporting requirements for legal vehicle & regulatory purposes
Perform 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 assigned process in line with global guidelines
Adhere to key controls for accounting process within the process handled
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices to perform accounting transactions

What we offer

Extensive on-the-job training and exposure to senior leaders
Traditional learning
Chance to give back and make a positive impact through volunteerism
Resources to meet unique needs
Empowerment to make healthy decisions
Manage financial well-being to help plan for future
Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Variety of programs that help employees balance their work and life, including generous paid time off packages

Fulltime

Finance Accounting Analyst

The Officer, Finance Accounting Analyst I (C09) is a trainee professional role. ...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Basic level experience in accounting management (combination of education/experience)
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
Preparation of accounts for assigned process in line with global guidelines
Adhere to key controls for accounting process within the process handled
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices to perform accounting transactions
Delivers on routine accounting deliverables to provide defined outputs
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicates with Legal Entity Managers on the status of the reconciliations/ accounting performed
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
Utilizes understanding of concepts and procedures within own area and basic knowledge of other areas to resolve issues that have impact on own area
Applies good understanding of how the team interacts with others in accomplishing the objectives of the area

What we offer

Access to telehealth options, health advocates, confidential counseling
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

Finance Accounting Analyst

The Officer, Finance Accounting Analyst I (C09) is a trainee professional role. ...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Basic level experience in accounting management (combination of education/experience)
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
Preparation of accounts for assigned process in line with global guidelines
Adhere to key controls for accounting process within the process handled
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices to perform accounting transactions
Delivers on routine accounting deliverables to provide defined outputs
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicates with Legal Entity Managers on the status of the reconciliations/ accounting performed
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
Utilizes understanding of concepts and procedures within own area and basic knowledge of other areas to resolve issues that have impact on own area
Applies good understanding of how the team interacts with others in accomplishing the objectives of the area

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

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

Business Analyst - Finance & Accounting Applications

We love technology, and we enjoy what we do. We are always looking for innovatio...

Location

Mexico , Dinastía, Nuevo León

Salary:

Not provided

Enroute

Expiration Date

Until further notice

Requirements

3+ years of experience as a Business Analyst, Systems Analyst, or similar role
Experience working with enterprise business applications (Finance systems, billing systems, data platforms, etc.)
Strong understanding of business analysis methodologies (requirements gathering, process modeling, functional documentation)
Practical experience performing User Acceptance Testing (UAT) in enterprise environments
Familiarity with common accounting and financial terminology
Strong documentation, communication, and stakeholder management skills
Ability to translate business needs into structured requirements and test scenarios
Experience working in cross-functional teams

Job Responsibility

Elicit, analyze, document, and validate business requirements for Finance and Accounting applications
Translate business needs into clear functional specifications and user stories
Collaborate with Finance, Accounting, IT, and vendors to define system enhancements and process improvements
Support system integrations between finance platforms, operational systems, and data platforms
Participate in solution design reviews to ensure business alignment and regulatory compliance
Assist with process mapping, documentation, and optimization initiatives
Own and manage the UAT lifecycle for application changes and releases
Design UAT strategies, test plans, test cases, and acceptance criteria
Coordinate UAT execution with business users and stakeholders
Validate system changes against business requirements and real-world scenarios

What we offer

Monetary compensation
Year-end Bonus
IMSS, AFORE, INFONAVIT
Major Medical Expenses Insurance
Minor Medical Expenses Insurance
Life Insurance
Funeral Expenses Insurance
Preferential rates for car insurance
TDU Membership
Holidays and Vacations

Fulltime

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