Junior Reconciliation & Proofing Analyst — Growth Track

Citibank (Switzerland) AG; Philippines; On-site; Confidential; Full time

Job summary

Citibank (Switzerland) AG is seeking a Rec & Proofing Analyst 1 trainee in the Philippines. The role requires a solid grounding in accounting processes, strong analytical ability, and clear communication to coordinate with the team and business partners.

You will perform daily ledger reconciliations, prepare reconciliation packages, and help drive process improvements in a fast-paced environment. You will work under guidance, applying established precedents and contributing to accurate financial

Qualifications

• CPA or commensurate local accreditation.
• Experience in accounting, preferably in the financial services sector.
• Knowledge of US GAAP 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 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 and manage control issues with transparency.

Skills

Accounting knowledge

Analytical mindset

Communication skills

Education

CPA or commensurate local accreditation

Bachelor's/University degree or equivalent

Job description

Citibank (Switzerland) AG is seeking a Rec & Proofing Analyst 1 trainee in the Philippines. The role requires a solid grounding in accounting processes, strong analytical ability, and clear communication to coordinate with the team and business partners.

You will perform daily ledger reconciliations, prepare reconciliation packages, and help drive process improvements in a fast-paced environment. You will work under guidance, applying established precedents and contributing to accurate financial