Reconciliation And Proofing Analyst

Citi Handlowy

Not specified
General ledger reconciliation
Us gaap knowledge
Accounting exception resolution
Citi Handlowy is seeking a Reconciliation and Proofing Analyst to perform daily reconciliations, prepare reconciliation packages, and analyze accounting discrepancies. This trainee role requires a basic understanding of accounting principles and compliance with financial reporting deadlines

Job Summary

  • This trainee role requires a good understanding of processes and systems to carry out daily reconciliation tasks effectively.
  • The analyst is responsible for identifying and clearing accounting exceptions while ensuring all financial reporting deadlines are met.
  • Candidates must demonstrate sound ethical judgment and drive compliance with applicable laws and regulations to safeguard the firm's reputation.

Matching Summary

Match Score: 75

Citi Handlowy is seeking a Reconciliation and Proofing Analyst to perform daily reconciliations, prepare reconciliation packages, and analyze accounting discrepancies. This trainee role requires a basic understanding of accounting principles and compliance with financial reporting deadlines.

Skills & Requirements

Must-have

  • General ledger reconciliation
  • US GAAP knowledge
  • Accounting exception resolution
  • Balance sheet substantiation
  • Financial reporting deadline management

Nice-to-have

  • Process improvement experience
  • Team collaboration skills
  • Risk assessment capabilities
  • Project leadership experience
  • Communication with diverse audiences

Key Requirements

  • CPA or commensurate local accreditation
  • Bachelor's degree in Accounting or related field
  • Experience in accounting (financial services sector preferred)

Work Rights

Not specified

Tailored Resume

Cover Letter