Financial Reporting Analyst
3 weeks ago
Job Description:
The Accurate Financial Reporting Specialist role at Citicorp Services India Private Limited involves maintaining the accuracy of the Interest and Dividend Receivable and Payable Accounts. This includes controlling functions that support ICG Product Control by ensuring the accuracy of the Profit and Loss (P&L) account as related to the above balance sheet accounts. Key responsibilities include ensuring positions are traded with correct accrued interest, accounting and adjusting Interest and Dividend through Control/Suspense/Margin Accounts, and tracking Maturity Dates for Receipts/Payments of Interest/Dividend. Additionally, the role involves performing review functions to avoid errors in the Business as Usual (BAU) activities, timely escalation to seniors for any long-standing breaks, and working allocation between teams while providing guidance to junior team members.
Qualifications:
- Bachelor's Degree in Accounting/Finance with experience in an Accounting/Finance related position
- Chartered Accountant preferred
Skills:
- Process & Team management
- Strong financial accounting knowledge
- Ability to work independently with limited direction
- Strong inter-personal skills
- Strong Problem solving ability
- Knowledge of Citi systems preferred
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