Ledger Reconciliation Analyst II — Drive Accurate Finances

Aplaro Ltd; Ciudad de México; Presencial; MXN 300.000 - 420.000; Jornada completa

Descripción de la vacante

Citi is seeking a Rec & Proofing Analyst 2 to monitor, assess, and analyze accounting processes, reconcile general ledgers, and identify policy gaps. This developing professional role requires applying US GAAP knowledge and strong attention to data integrity.

You will prepare reconciliation packages, resolve discrepancies, support process improvements, and collaborate with teams to meet reporting deadlines while safeguarding the firm's reputation.

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 recurring issues and assist in developing process improvements
• Monitoring status of aged breaks on balance sheet accounts
• Apply proper accounting principles to reconciliations with sound judgement
• 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
• Assess risk in business decisions while safeguarding Citi's reputation and assets

Educación

Bachelor’s/University degree or equivalent experience

Descripción del empleo

Citi is seeking a Rec & Proofing Analyst 2 to monitor, assess, and analyze accounting processes, reconcile general ledgers, and identify policy gaps. This developing professional role requires applying US GAAP knowledge and strong attention to data integrity.

You will prepare reconciliation packages, resolve discrepancies, support process improvements, and collaborate with teams to meet reporting deadlines while safeguarding the firm's reputation.