Reconciliation & Proofing Intermediate Analyst (Hybrid)

Citibank (Switzerland) AG; Warszawa; Hybrid; PLN 110,000 - 150,000; Full time

Benefits offered by this job

Hybrid work model

Private Medical Care

Life Insurance

Pension Plan

Parental Leave

Sport Card

Job summary

Citibank (Switzerland) AG is seeking a Reconciliation & Proofing Intermediate Analyst in Warsaw, Poland. The role is hybrid and focuses on daily GL reconciliation, exception handling, and process improvements within Citi Solutions Center Poland.

The candidate should have 2–5 years in accounting, strong analytical skills, and a solid foundation in accounting principles. Competitive salary and benefits are offered.

Qualifications

• Bachelor’s/University degree or equivalent experience.
• Strong analytical, quantitative and problem-solving abilities.
• Experience in accounting, preferably in financial services.

Responsibilities

• Perform daily reconciliation of general ledger balances to sub-ledger.
• Prepare reconciliation packages and identify accounting exceptions.
• Analyze recurring issues and suggest process improvements.
• Monitor aging breaks on balance sheet accounts and resolve them.
• Communicate findings clearly with team members and business partners.

Skills

Analytical skills

Accounting knowledge

Problem solving

Quantitative skills

Education

Bachelor’s degree or equivalent

Tools

Excel

General Ledger Systems

Job description

## Reconciliation & Proofing Intermediate Analyst (Hybrid)Apply: Hybrid: Warsaw Poland: Full time: Posted Today: 26997483Are 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 met* Participate 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 judgment 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. **Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.**