Discover your future at Citi:
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Job Overview:
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:
- CPA or commensurate local accreditation
- Experience in accounting (experience in the financial services sector a plus)
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
- CPA or commensurate local accreditation

Education:
- Bachelor’s/University degree or equivalent experienceJob Family Group:Operations - Transaction Services
- Job Family: Reconciliation and Proofing
- Time Type: Full time
- Most Relevant Skills:Please see the requirements listed above.
- Other Relevant Skills:For complementary skills, please see above and/or contact the recruiter.

📌 Rec & Proofing Analyst 1Ciudad de Mexico (Ciudad de México)
🏢 Citi
📍 Ciudad de México