Entry-Level Hybrid Reconciliation & Proofing Analyst

Citibank (Switzerland) AG; Warszawa; Hybrid; Confidential; Full time

Benefits offered by this job

Pension plan

Private medical care

Life insurance

Employee Assistance Program

Parental Leave

Holidays allowance

Sport card

Cafeteria/flex benefits

Annual incentive

Job summary

Citi Solutions Center Poland is seeking a Reconciliation & Proofing Analyst to join a global financial institution. The role focuses on daily GL reconciliations, data analysis, and process improvements within a hybrid work model (up to 2 days at home per week).

The position requires 0-2 years accounting experience, English proficiency, and CPA or equivalent accreditation, with a competitive base salary and comprehensive benefits package.

Qualifications

• 0-2 years relevant accounting experience; financial services background is a plus.
• Proficiency in English.
• CPA or commensurate local accreditation.

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.
• Monitor status of aged breaks on balance sheet accounts.
• Exercise sound judgement applying accounting principles to reconciliations.
• 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.

Skills

English proficiency

Accounting knowledge

Education

CPA or equivalent

Job description

Citi Solutions Center Poland is seeking a Reconciliation & Proofing Analyst to join a global financial institution. The role focuses on daily GL reconciliations, data analysis, and process improvements within a hybrid work model (up to 2 days at home per week).

The position requires 0-2 years accounting experience, English proficiency, and CPA or equivalent accreditation, with a competitive base salary and comprehensive benefits package.