Hybrid Reconciliation & Proofing Analyst

Citi; Województwo mazowieckie; Hybrid; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Hybrid work model (up to 2 days athome

Private medical care

Life insurance

Parental leave

Pension plan

Job summary

Citi Solutions Center Poland is seeking an Intermediate Analyst for Reconciliation & Proofing. The role develops expertise in monitoring, analyzing, and improving reconciliation processes within a global financial institution.

You will handle daily ledger reconciliations, identify discrepancies, and contribute to enhancements while working in a hybrid environment with career growth opportunities.

Qualifications

• Bachelor’s/University degree or equivalent experience.
• 2-5 years relevant experience in accounting (experience in the financial services sector a plus).
• Knowledge of accounting principles and other comprehensive basis of accounting.
• Excellent quantitative, analytical, and problem solving skills.

Responsibilities

• Daily reconciliation of general ledger balances to the sub-ledger.
• Preparation of reconciliation package.
• Identify and clear accounting exceptions and mismatched items.
• Analyze reoccurring 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.

Skills

Analytical skills

Problem solving

Accounting knowledge

Education

Bachelor’s/University degree or equivalent experience

Job description

Citi Solutions Center Poland is seeking an Intermediate Analyst for Reconciliation & Proofing. The role develops expertise in monitoring, analyzing, and improving reconciliation processes within a global financial institution.

You will handle daily ledger reconciliations, identify discrepancies, and contribute to enhancements while working in a hybrid environment with career growth opportunities.