Job Requisition: 25860942 Rec & Proofing Analyst 1 - C09

Mandatory Skills

Exposure to recon based applications such as TLM, Recon Portal, etc., this will be an added advantage.

Strong computer skills with advanced knowledge of MS EXCEL

Strong Team Player

Strong analytical skills

Good written/oral communication skills

Shift timings::: 4:30PM to 1:30AM IST

Responsibilities:

Daily reconciliation of general ledger balances to the sub-ledger

Preparation of reconciliation package

Identify and clear accounting exceptions and mismatched items

Analyze reoccurring issues and assist in developing process improvements

Monitoring status of aged breaks on balance sheet accounts

Exercise sound judgement regarding the proper application of accounting principles to reconciliations

Effectively communicate with team members, management and business partners

Respond to Balance Sheet Substantiation team requests for information

Ensure financial reporting deadlines are met

Participate in and/or lead projects as assigned

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.

Education:

Bachelor’s/University degree or equivalent experience

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Job Family Group:

Operations - Transaction Services ------------------------------------------------------

Job Family:

Reconciliation and Proofing ------------------------------------------------------

Time Type:

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