Reconciliation & Proofing Junior Analyst – APAC Shift

Citigroup

Taguig, Metro Manila, Philippines
On-site
General ledger reconciliation experience
Us gaap knowledge application
Accounting exception identification
Citigroup is seeking a Reconciliation & Proofing Junior Analyst to join their team in Taguig, Metro Manila, focused on daily reconciliation tasks and process improvements. The ideal candidate should possess a background in accounting, preferably with CPA accreditation, and be able to work effectively within a team environment

Job Summary

  • This trainee role requires a good understanding of processes, procedures, and systems to carry out assigned reconciliation tasks effectively.
  • The position involves identifying and clearing accounting exceptions while monitoring aged breaks on balance sheet accounts to meet financial reporting deadlines.
  • Candidates will be expected to demonstrate sound ethical judgment and drive compliance with applicable laws to safeguard the firm's reputation.

Matching Summary

Match Score: 85

Citigroup is seeking a Reconciliation & Proofing Junior Analyst to join their team in Taguig, Metro Manila, focused on daily reconciliation tasks and process improvements. The ideal candidate should possess a background in accounting, preferably with CPA accreditation, and be able to work effectively within a team environment.

Skills & Requirements

Must-have

  • General ledger reconciliation experience
  • US GAAP knowledge application
  • Accounting exception identification
  • Balance sheet substantiation support
  • Process improvement participation

Nice-to-have

  • Financial services sector background
  • Risk assessment capability
  • Cross-team communication skills
  • Project leadership potential

Key Requirements

  • CPA or commensurate local accreditation required
  • Bachelor's degree in Accounting or equivalent
  • Experience in accounting preferred
  • Knowledge of US GAAP principles

Work Rights

Not specified

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