Financial Analyst

3 weeks ago


Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

The Rec & Proofing Analyst plays a crucial role in ensuring the accuracy and integrity of financial data. This position requires a strong understanding of accounting principles and procedures, as well as excellent analytical and problem-solving skills.

Key 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

Requirements:

  • CPA or commensurate local accreditation
  • Experience in accounting (experience in the financial services sector a plus)
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
  • Bachelor's/University degree or equivalent experience

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


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