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Job Overview
The Finance Accounting & Reporting Specialist is an entry level position responsible for the processing the BAU entries, generation, tracking and submission of financial reports in coordination with the Finance team & various stakeholders. The overall objective of this role is to ensure the timely and accurate delivery of BAU activities in accordance with bank guidelines.
Responsibilities:
- Part of the month-end close process for Real Estate Services (RES) managed segment.
- Processing the BAU entries & assisting month end reporting.
- Balance sheet reconciliation process for International RES specific accounts (such as Security Deposit, Accounts Receivable, Accounts Payable, Accruals, Prepaids, etc.)
- Involved in the balance sheet reconciliation process to identify and resolve breaks covering RES segment
- Support various regional and in-country stakeholders (RES, Controllers, FpnA, Balance Sheet Substantiation) on inquiries
- Foster a robust Risk and Control culture – by understanding Citi’s approach to managing risk, as described in our Enterprise Risk Management Framework.
Qualifications:
- Ability to execute discretion when exchanging complex or sensitive information to others
- Consistently demonstrates clear and concise written and verbal communication skills.
- Knowledge of the MS Office.
- Detail oriented
Education:
- Bachelor’s/University degree or equivalent experience
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Job Family Group:
Business Strategy, Management & Administration------------------------------------------------------
Job Family:
Administrative Support------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
Accounting Processes and Financial Controls, Assessment, Credible Challenge, Financial Accounting, Management Reporting, Policy and Regulation, Risk Management.------------------------------------------------------
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