Balance Sheet Reconciliation & Process Improvement Analyst

Citi; Ciudad de México; Presencial; MXN 350.000 - 550.000; Jornada completa

Descripción de la vacante

Citi is seeking a Rec & Proofing Analyst 2 in Mexico City to monitor, reconcile, and analyze ledger data, identify policy gaps, and propose improvements while ensuring timely financial reporting. You will contribute to risk management and collaborate across teams to support accurate balance sheet substantiation.

The role emphasizes developing expertise in reconciliation practices, data interpretation, and adherence to accounting principles within a global financial services environment.

Formación

• 0-2 years relevant experience accounting (experience in the financial services sector a plus)
• Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
• CPA or commensurate local accreditation

Responsabilidades

• 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
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Educación

Bachelor’s/University degree or equivalent experience

Descripción del empleo

Citi is seeking a Rec & Proofing Analyst 2 in Mexico City to monitor, reconcile, and analyze ledger data, identify policy gaps, and propose improvements while ensuring timely financial reporting. You will contribute to risk management and collaborate across teams to support accurate balance sheet substantiation.

The role emphasizes developing expertise in reconciliation practices, data interpretation, and adherence to accounting principles within a global financial services environment.