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The Finance Acctg Analyst I is a trainee professional role requiring basic accounting knowledge and skills to support finance processes, data flows, reconciliations, and reporting within the organization.
Job Responsibility:
Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
prepares and records financial transactions for legal vehicle and regulatory reporting purposes
updates the general ledger
records financial transactions
prepares consolidated financial statements
performs specialized accounting such as equity compensation, securitization, payroll and investment accounting
takes responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
prepares accounts for assigned process in line with global guidelines
adheres to key controls for accounting process
performs specific tasks within specific business functions
delivers on routine accounting deliverables
communicates with Legal Entity Managers on the status of reconciliations/accounting performed
escalates problems or issues related to transactions, processes or procedures
utilizes understanding of concepts and procedures within own area
applies good understanding of team interactions to accomplish objectives.
Requirements:
Basic level experience in accounting management (combination of education/experience)
Bachelor’s/University degree or equivalent experience.
What we offer:
Global benefits
compliance with applicable laws, rules, and regulations
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