Reconciliation & Proofing Intermediate Analyst (Hybrid)

Citigroup; Warszawa; Hybrid; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Pension plan 6% PPE

Private Medical Care

Life Insurance

Employee Assistance Program

Parental Leave

Sport Card

Holidays Allowance

Volunteering day

Cafeteria benefits

Annual incentive

Job summary

Citigroup is seeking a Reconciliation & Proofing Intermediate Analyst in Poland. The role focuses on daily reconciliation of general ledger balances, preparation of reconciliation packages, and identifying inconsistencies to drive process improvements.

You will collaborate with teams to ensure timely and accurate financial reporting. The ideal candidate has a bachelor's degree and 2-5 years in accounting, with strong analytical and problem-solving skills.

Qualifications

• Bachelor's degree or equivalent experience required.
• 2-5 years of accounting experience, preferably in financial services.
• Strong knowledge of accounting principles and reporting bases.
• Excellent quantitative, analytical and problem-solving abilities.

Responsibilities

• Daily reconciliation of general ledger balances to sub-ledgers.
• Prepare reconciliation packages and resolve differences.
• Identify and clear accounting exceptions and mismatches.
• Analyze recurring issues and support process improvements.
• Monitor aged balance sheet items and report findings.
• Apply accounting principles correctly in reconciliations.

Skills

Accounting principles

Analytical skills

Problem solving

Education

Bachelor's/University degree or equivalent experience

Job description

Are you looking for a career move that will put you at the heart of a global financial institution?

By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

The Reconciliation & Proofing Intermediate Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

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 metParticipate in and/or lead projects as assigned.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgement regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

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

What we can offer you

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:

• Employer paid Defined Contribution Pension Plan contribution of 6% of employee's pensionable earnings (PPE Program)
• Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
• Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
• Employee Assistance Program financed by Employer
• Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)
• Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
• Additional benefits from Company's Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
• Additional day off for volunteering
• Cafeteria/ flex benefit - a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.
• Opportunity to receive an annual discretionary incentive award
• Special offers and discounts for employees

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Job Family Group

Operations - Transaction Services

Job Family

Reconciliation and Proofing

Time Type

Full time

Primary Location Full Time Salary Range

120 200,00 zł - 190 000,00 zł