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Reconciliation & Proofing Analyst at Citi
Mumbai, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

27 Mar, 26

Salary

0.0

Posted On

27 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Communication, Diplomacy, Reconciliation, General Ledger, Accounting Principles, Analytical Skills, Problem Solving, Process Improvements, Financial Reporting, Team Collaboration, Project Management, US GAAP, Quantitative Skills, Accounting Exceptions, Balance Sheet, Financial Services

Industry

Financial Services

Description
Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. 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. 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 Bachelor's/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
The Reconciliation & Proofing Analyst is responsible for daily reconciliation of general ledger balances to the sub-ledger and preparing reconciliation packages. They will also identify and clear accounting exceptions, analyze recurring issues, and assist in developing process improvements.