CPA-Ready Junior Reconciliation & Proofing Analyst

Citigroup Inc.; Manila; On-site; PHP 200,000 - 260,000; Full time

Job summary

Citigroup Inc. in Manila seeks a Rec & Proofing Analyst 1 trainee to support daily reconciliation of general ledger balances and preparation of reconciliation packages.

You will identify and clear exceptions, analyze recurring issues, and help drive process improvements while ensuring timely financial reporting. The role emphasizes applying accounting principles, effective communication with the team, and adherence to regulatory and Citigroup controls.

Qualifications

• CPA or commensurate local accreditation.
• Experience in accounting; experience in the financial services sector is a plus.
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive bases of accounting.

Responsibilities

• 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 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.
• Escalate, manage and report control issues with transparency to safeguard Citigroup and assets.

Education

Bachelor’s/University degree or equivalent experience

CPA or commensurate local accreditation

Job description

Citigroup Inc. in Manila seeks a Rec & Proofing Analyst 1 trainee to support daily reconciliation of general ledger balances and preparation of reconciliation packages.

You will identify and clear exceptions, analyze recurring issues, and help drive process improvements while ensuring timely financial reporting. The role emphasizes applying accounting principles, effective communication with the team, and adherence to regulatory and Citigroup controls.