The Rec & Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the sub function/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.
**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
- 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.
**Qualifications**:
- 2-5 years relevant experience in accounting (experience in the financial services sector a plus)
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
- Excellent quantitative, analytical, and problem solving skills
- CPA or commensurate local accreditation
**Education**:
- Bachelor’s/University degree or equivalent experience
- ** Administración y manejo adecuado de tiempos para el cumplimiento de plazos comprometidos.**:
- ** Habilidades en el manejo de números y métricas**:
- ** Enfocado en objetivos**:
- ** Ingles Avanzado Indispensable**:
- ** Manejo de paquetería Office**
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Reconciliation and Proofing
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting

📌 Reconciliation & Proofing Intermediate Analyst (Tláhuac)
🏢 Citi
📍 Tláhuac