Hybrid Reconciliation & Data Integrity Analyst

Citibank (Switzerland) AG; Ciudad de México; Híbrido; Confidencial; Jornada completa

Descripción de la vacante

Citibank (Switzerland) AG is seeking a Reconciliation & Proofing Analyst 2 in a hybrid Mexico City role. You will perform daily GL reconciliation, prepare packages, and resolve accounting exceptions while supporting process improvements and timely financial reporting.

Ideal candidates have up to 2 years of accounting experience, knowledge of US GAAP, and CPA or equivalent accreditation. The position emphasizes risk-aware decision making and cross-team collaboration.

Formación

• 0-2 years relevant accounting experience.
• Knowledge of US GAAP and other comprehensive bases 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 recurring issues and assist in developing process improvements.
• Monitoring status of aged breaks on balance sheet accounts.
• Exercise sound judgement regarding proper application of accounting principles.
• Effectively communicate with team members, management and business partners.
• Ensure financial reporting deadlines are met.
• Respond to Balance Sheet Substantiation team requests for information.
• Participate in and/or lead projects as assigned.

Educación

Bachelor’s/University degree or equivalent experience

0-2 years relevant accounting experience

Descripción del empleo

Citibank (Switzerland) AG is seeking a Reconciliation & Proofing Analyst 2 in a hybrid Mexico City role. You will perform daily GL reconciliation, prepare packages, and resolve accounting exceptions while supporting process improvements and timely financial reporting.

Ideal candidates have up to 2 years of accounting experience, knowledge of US GAAP, and CPA or equivalent accreditation. The position emphasizes risk-aware decision making and cross-team collaboration.