The Banamex Balance Sheet Reconciliation Analyst position involves managing the reconciliation of Balance Sheet accounts, ensuring compliance with company policies and coordinating audits. The role requires strong analytical skills and familiarity with accounting principles, ideally in a financial services environment
Job Summary
Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard/desktop documented procedure.
Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function.
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.
Matching Summary
Match Score: 75
The Banamex Balance Sheet Reconciliation Analyst position involves managing the reconciliation of Balance Sheet accounts, ensuring compliance with company policies and coordinating audits. The role requires strong analytical skills and familiarity with accounting principles, ideally in a financial services environment.
Skills & Requirements
Must-have
reconciliation of Balance Sheet Accounts
compliance of Balance Sheet Reconciliation Policy
reporting exceptions in eRecon
documentation of work performed
root cause analysis of recurring exceptions
support internal and external audits
Nice-to-have
knowledge management practices
mentor junior colleagues
building trust and confidence
drive zero tolerance culture
Key Requirements
0-2 years of proven experience
US GAAP / IFRS knowledge
Bachelor's/University degree or equivalent experience