Junior Reconciliation & Proofing Analyst

Citi; Philippines; On-site; PHP 300,000 - 540,000; Full time

Job summary

Citi in Philippines is seeking a Rec & Proofing Analyst 1, a trainee professional role that builds knowledge of processes and accounting concepts. You will perform daily reconciliations, prepare reconciliation packages, and identify mismatches, contributing to accurate financial reporting.

The position emphasizes collaboration, risk awareness, and adherence to policies, with opportunities to participate in projects and learning across the Transactions Services area.

Qualifications

• CPA accreditation or equivalent is preferred.
• Experience in accounting is desirable.
• Knowledge of US GAAP and other accounting frameworks.

Responsibilities

• Daily reconciliation of general ledger balances to the sub-ledger.
• Prepare reconciliation packages and identify mismatched items.
• Analyze recurring issues and assist in process improvements.
• Monitor aged breaks on balance sheet accounts and ensure deadlines.
• Communicate effectively with team members and business partners.

Skills

Analytical thinking

Effective communication

Problem solving

Education

Bachelor’s/University degree or equivalent experience

CPA or commensurate local accreditation

Job description

Citi in Philippines is seeking a Rec & Proofing Analyst 1, a trainee professional role that builds knowledge of processes and accounting concepts. You will perform daily reconciliations, prepare reconciliation packages, and identify mismatches, contributing to accurate financial reporting.

The position emphasizes collaboration, risk awareness, and adherence to policies, with opportunities to participate in projects and learning across the Transactions Services area.