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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:
Not provided

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Salary:

Not provided

Job Description:

The Finance Acctg Analyst 2 is a developing professional role that applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Responsible for financial transactions, reconciliations, and reporting in line with global guidelines. Also includes specialized accounting functions and limited but direct business impact.

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 consolidated financial statements, in accordance with management reporting requirements, for legal vehicle & regulatory purposes
  • 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
  • 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 years of experience in accounting management (combination of education/experience)
  • Clear and concise written and verbal communication in English and Spanish with teams of all levels within the organization
  • Intermediate - Advance skills in Excel (VLOOKUPS, Pivot Tables)
  • Proven experience with reconciliations and investigations
  • Strong attention to details and data analysis
  • Bachelor’s/University degree or equivalent experience

Nice to have:

FullSuite & Pearl experience

Additional Information:

Job Posted:
June 11, 2025

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