Hybrid Reconciliation & Proofing Analyst — Grow with Impact

Citi; Warszawa; On-site; PLN 120,000 - 190,000; Full time

Benefits offered by this job

6% PPE pension plan

Private medical care

Life insurance

Employee assistance program

Parental leave

Sport card

Holiday allowance

Flex benefits

Annual incentive opportunity

Discounts for employees

Job summary

Citi in Warsaw is seeking an Intermediate Analyst in Reconciliation & Proofing to monitor, assess, and improve balance sheet reconciliations within a global financial institution.

The role focuses on data analysis, policy interpretation, and collaboration across teams to ensure timely financial reporting and adherence to controls. Candidates should have a background in accounting and strong analytical skills.

Qualifications

• Bachelor's degree or equivalent in a relevant field.
• 2-5 years of accounting experience; experience in financial services a plus.
• Knowledge of accounting principles and other comprehensive bases 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 recurring 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.
• Escalate, manage and report control issues with transparency.

Skills

Analytical skills

Accounting knowledge

Education

Bachelor's degree or equivalent

Job description

Citi in Warsaw is seeking an Intermediate Analyst in Reconciliation & Proofing to monitor, assess, and improve balance sheet reconciliations within a global financial institution.

The role focuses on data analysis, policy interpretation, and collaboration across teams to ensure timely financial reporting and adherence to controls. Candidates should have a background in accounting and strong analytical skills.