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Finance Reporting Analyst

https://www.citi.com/ Logo

Citi

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Location:
Costa Rica, Heredia

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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 I is a trainee professional role that requires good knowledge of relevant processes, procedures, and systems. The role involves managing data flows, preparing financial transactions, updating general ledgers, creating reports, and adhering to compliance and regulatory requirements.

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
  • 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
  • As a member of team, performs specific tasks within specific business functions
  • 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
  • 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 in own area of work
  • Appropriately assesses 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:

Basic level experience in accounting management (combination of education/experience)

What we offer:
  • Equal opportunity employer
  • Reasonable accommodations for persons with disabilities
  • Global benefits program

Additional Information:

Job Posted:
April 26, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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