Officer, Balance Sheet Reconciliation Analyst I Job at Citi (City of Taguig, Metro Manila)

Officer, Balance Sheet Reconciliation Analyst I

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience in Finance/Accounting
Skill sets related to accounting, financial reporting and/or product control
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to coordinate with team members in distributed geographic environments
Ability to work across functional areas
Bachelor's/University degree or equivalent experience

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure

What we offer

Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Empower our employees to manage their financial well-being and help them plan for the future
Access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses

Fulltime

Officer, Balance Sheet Control Analyst I

Whether you’re at the start of your career or looking to discover your next adve...

Location

Philippines , City of Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience
Skill sets related to accounting, financial reporting and/ or product control
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to coordinate with team members in distributed geographic environments
Ability to work across functional areas
Bachelor's/University degree or equivalent experience

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
Appropriately assess risk when business decisions are made

What we offer

Access to telehealth options
Health advocates
Confidential counseling
Access to an array of learning and development resources

Fulltime

Balance Sheet Reconciliation Analyst 2

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

CA/MBA/Bachelor's/University degree or equivalent experience
3 - 7 years of experience
0-2 years of proven experience related to accounting, financial reporting and/ or product control
Ability to analyze complex set of financial data
Knowledge of US GAAP / IFRS preferably in banking / financial services environment
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Ability to influence peers and business partners to take action necessary to achieve goals
Ability to support implementations and work closely with project teams

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon. Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the CSDO Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure

Fulltime

Balance Sheet Reconciliation Analyst

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience
Skill sets related to accounting, financial reporting and/or product control
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to coordinate with team members in distributed geographic environments
Ability to work across functional areas
Bachelor's/University degree or equivalent experience

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure

Fulltime

Officer, Finance Reporting Intermediate Analyst

The Finance Acctg Intmd. Analyst is a developing professional role. Deals with m...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of experience in accounting management with commensurate stakeholder management experience
Bachelor's/University degree or equivalent experience

Job Responsibility

Supports the manage 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
Preparation of accounts for numerous legal vehicles across region in line with global guidelines
Review and examine key controls for accounting process within the process handled
Assists in the management of one or more processes, reports, procedures or products
Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
Identifies and resolves problems using independent judgment for assigned products/ business
Implements work flow or process change and redesign basis strong basic understanding of the specific product / business / function
Able to articulate own process along with its key controls and support reasoning with appropriate evidence in assigned area of work
Communicate with Legal Entity Managers across multiple locations on the status of the reconciliations/ accounting performed
Identify and appropriately highlight / escalate potential issues relating to account with stakeholders such as Regional Balance Sheet control group / Country controllers / Global process lead (GPL) and Global process owner (GPO) and work with them for resolution

Fulltime

New

Revenue Accounting Analyst

The Revenue Accounting Analyst is responsible for the end-to-end revenue cycle i...

Location

United States , Secaucus

Salary:

63375.00 - 88000.00 USD / Year

Sanmina

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting with a minimum of 3 years of experience in revenue accounting
CPA designation and knowledge of U.S. GAAP are preferred
Strong analytical skills
High attention to detail
Proficiency in SAP and Microsoft Office applications
Familiarity with revenue recognition principles
Strong organizational skills
Interpersonal communication abilities

Job Responsibility

Perform the day-to-day revenue month-end close activities, including preparing journal entries and reconciliations for key accounts such as deferred revenue and deferred warranty
Support the assessments of customer contracts to ensure they meet ASC 606 standards and help draft technical documentation for accounting conclusions
Track and account for product warranties, ensuring they are correctly classified as either assurance-type or service-type warranties
Partner with the Operations team to source, clean, and analyze the data required for complex revenue adjustments
Perform sales and gross margin analysis by various metrics, i.e. customer, product, region etc.
Support the development and documentation of new SOX-compliant internal controls for the newly acquired division to ensure reporting integrity
Provide the finance team with the data and analysis needed to create accurate revenue forecasts
Assist in the testing and rollout of revenue system improvements and automation tools to speed up the reporting cycle
Prepare fluctuation analyses for revenue-related balance sheet and income statement accounts to explain trends and variances
Gather and organize supporting documentation for audit requests and provide necessary data for 10-Q and 10-K filings

What we offer

Competitive base salary
Performance-based annual bonus eligibility
401(k) retirement savings plan
Tuition reimbursement for eligible education programs
Comprehensive medical, dental, and vision coverage
Mental health resources and employee wellness support programs
Company-paid life and disability insurance
Paid time off (PTO) and company-paid holidays
Parental leave and family care support programs
Structured training programs and on-the-job learning opportunities

Fulltime

Lead Financial Analyst

Contributes to monthly, quarterly and annual financial close processes. Conducts...

Location

Hartford, CT; New York, NY; Atlanta, GA

Salary:

89170.00 - 148650.00 USD / Year

Voya Financial

Expiration Date

Until further notice

Requirements

BA degree in accounting or related field, or equivalent experience
3-5 years accounting or finance experience preferred
Strong understanding of accounting principles
Strong Microsoft Office Suite knowledge including Excel, Copilot, Powerpoint
Preferred use of data visualization and automation tools including Power BI, Tableau and Alteryx

Job Responsibility

Contributes to monthly, quarterly and annual financial close processes
Conducts analysis of the research and documentation of financial analysis, ad hoc requests and special projects
Prepares, reviews and verifies the accuracy of financial statements and data
Recommends and implements accounting methods and procedures
Contributes to financial close cycles, including preparation of journal entries, account reconciliations and preparation of information needed for GAAP and Statutory reporting requirements
Analyzes results of studies, reports, analyses
Prepares complex reports/analyses including analysis on balance sheets, income statements, annual/quarterly reports
Researches and prepares financial reports
Conducts special studies to analyze complex financial actions
Assists other analysts, consultants and managers with complex analysis

What we offer

Health, dental, vision and life insurance plans
401(k) Savings plan – with generous company matching contributions (up to 6%)
Voya Retirement Plan – employer paid cash balance retirement plan (4%)
Tuition reimbursement up to $5,250/year
Paid time off – including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day
Paid volunteer time — 40 hours per calendar year

Fulltime

Accounting Analyst

As an Accountant Analyst, you’ll support month-end close and accounting standard...

Location

Colombia , Medellín

Salary:

Not provided

Genius Sports

Expiration Date

Until further notice

Requirements

Experience preparing journal entries, supporting month-end processes, and maintaining accurate ledgers
Proven ability to produce timely, high-quality balance sheet reconciliations and support certification and controls
Proven experience in analyzing P&L, Balance Sheet and Cash Flow to explain variances and align with company guidelines
Hands-on exposure to payroll, taxes, audit and compliance within a multi-entity setup
Comfortable with ERP accounting systems (Workday a plus
Oracle and SAP helpful) and strong Excel and Office skills
Clear, professional communication with finance and non-finance partners
strong relationship-building locally and abroad
English (B2+) and Spanish for effective reporting and collaboration across the Americas

Job Responsibility

Support month-end close and accounting standardization across our US and regional entities
Prepare journals and reconciliations
Analyze P&L, Balance Sheet and Cash Flow
Partner closely with FP&A, Operations, Facilities, and audit and compliance stakeholders

What we offer

competitive salary and range of benefits
support for employee wellbeing
help you grow your skills, experience and career

Fulltime

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Officer, Balance Sheet Reconciliation Analyst I

Job Description

Job Responsibility

Requirements

What we offer

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