Hybrid Reconciliation & Data Integrity Analyst

Citi; Warszawa; On-site; PLN 90,000 - 143,000; Full time

Benefits offered by this job

Defined Contribution Pension Plan

Private Medical Care

Life Insurance

Employee Assistance Program

Parental Leave

Sport Card

Social Benefit Fund

Volunteer Day

Cafeteria / Flex benefits

Annual incentive opportunity

Job summary

Citi Solutions Center Poland in Warsaw is seeking a Reconciliation & Proofing Analyst to join our transactional services team. You will perform daily GL to sub-ledger reconciliations, prepare reconciliation packages, and identify accounting exceptions while applying US GAAP principles.

This role offers a hybrid work model (up to 2 days remote) and a competitive base salary with a full benefits package. Ideal candidates have 0-2 years accounting experience, English proficiency, and CPA or

Qualifications

• 0-2 years relevant accounting experience (financial services a plus)
• Proficiency in English
• Knowledge of US GAAP and other comprehensive bases of accounting

Responsibilities

• Daily reconciliation of general ledger balances to the sub-ledger
• Preparation of reconciliation packages
• Identify and clear accounting exceptions and mismatched items
• Analyze recurring issues and assist in process improvements
• Monitor status of aged breaks on balance sheet accounts
• Exercise judgment in applying accounting principles to reconciliations
• Communicate with team members, management and business partners
• Support Balance Sheet Substantiation requests and ensure deadlines are met
• Participate in and/or lead projects as assigned

Skills

Proficiency in English

Education

CPA or equivalent accreditation

Job description

Citi Solutions Center Poland in Warsaw is seeking a Reconciliation & Proofing Analyst to join our transactional services team. You will perform daily GL to sub-ledger reconciliations, prepare reconciliation packages, and identify accounting exceptions while applying US GAAP principles.

This role offers a hybrid work model (up to 2 days remote) and a competitive base salary with a full benefits package. Ideal candidates have 0-2 years accounting experience, English proficiency, and CPA or