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Finance Accounting Analyst

https://www.citi.com/ Logo

Citi

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Location:
Philippines, Taguig City

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

The Finance Acctg Analyst 2 is a developing professional role that involves preparing and recording financial transactions, updating the general ledger, and preparing consolidated financial statements for legal and regulatory purposes. This includes responsibilities such as managing data integrity, adhering to key controls, evaluating policies, and ensuring compliance with applicable laws and regulations. The position requires 2-4 years of experience, with a focus on maintaining quality and support for business and team objectives.

Job Responsibility:

  • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by 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, in accordance with management reporting requirements, for legal vehicle & regulatory purposes
  • integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
  • 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
  • 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 understanding of how the team and area integrate with others in accomplishing objectives
  • applies good understanding of how the team interacts with others in accomplishing the objectives of the area
  • assesses the applicability of previous or similar experiences and evaluates options under circumstances not covered by procedures
  • has limited but direct impact on the business through quality of activities provided
  • has impact on team and closely related teams
  • appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Requirements:

2-4 years of experience in accounting management (combination of education/experience)

What we offer:
  • Access to telehealth options, health advocates, confidential counseling
  • expanded Paid Parental Leave Policy
  • resources and tools to volunteer in the communities
  • variety of programs that help employees balance their work and life
  • generous paid time off packages
  • access to an array of learning and development resources

Additional Information:

Job Posted:
May 23, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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