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Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
preparing and recording financial transactions for legal vehicle and regulatory reporting purposes
updating the general ledger
recording financial transactions
preparing of consolidated financial statements
specialized accounting, such as equity compensation, securitization, payroll and investment accounting
integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices
take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
preparation of accounts for process in line with global guidelines
manages implementation of procedures and development report
adhere to key controls for accounting process within the process handled
articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
communicate with Legal Entity Managers on the status of the reconciliations/ accounting performed
delivers on routine accounting deliverables to provide defined outputs
escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
utilizes understanding of concepts and procedures within own area and basic knowledge of other areas to resolve issues that have impact on own area
applies understanding of how the team and area integrate with others in accomplishing objectives
assesses the applicability of previous or similar experiences and evaluates options under circumstances not covered by procedures
has limited but direct impact on the business through quality of activities provided
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets
driving compliance with applicable laws, rules and regulations
adhering to Policy
applying sound ethical judgment regarding personal behavior, conduct and business practices
escalating, managing and reporting control issues with transparency.
Requirements:
2-5 years of experience in Accounting management (combination of education/experience)
Bachelor’s/University degree or equivalent experience
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