Fin Acct Analyst 1

hace 2 semanas

Heredia, Costa Rica Citi A tiempo completo

**Responsibilities**:

- Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools.
- Preparation of accounts for assigned process in line with global guidelines.
- Adhere to key controls for accounting process within the process handled.
- Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices to perform accounting transactions.
- As a member of team, performs specific tasks within specific business functions.
- Delivers on routine accounting deliverables to provide defined outputs.
- Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work.
- Communicates with Legal Entity Managers on the status of the reconciliations/ accounting performed.
- 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 good understanding of how the team interacts with others in accomplishing the objectives of the area.
- 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 in own area of work.
- Preparation of Balance Sheet reconciliations for numerous legal vehicles to a high standard in line with Corporate guidelines
- Responsible for the follow up and resolution of reconciling items
- Responsible for the accurate reporting of the status of the reconciliations owned into Citi reporting tool.
- Communicating with Legal Entity Managers across multiple locations on the status of the reconciliations performed
- Escalating any account related issues to Regional Balance Sheet Control
- Performs relatively complex assignments as it has direct impact on the business (es)
- Applies technical knowledge, professional principles and concepts based on full knowledge of team objectives.
- Basic knowledge of the organization, the business and policies required.

**Qualifications**:

- Basic level experience in accounting management (combination of education/experience)
- Experience with general ledger account reconciliations

**Education**:

- Bachelor’s/University degree or equivalent experience

**Skills**:

- Basic / Intermediate English proficiency.
- Is held accountable for job responsibility.
- Punctuality for coming to work and for attending meetings on time.
- Follows the office dress code and acts in a professional manner.
- Demonstrates teamwork.
- Provide good customer service to internal/external clients.
- Good understanding of the FRO / CSS organization structure - knows names of the senior leaders.
- Interacts effectively in team meetings, providing constructive and relevant input.
- Conducts himself in a professional manner, communicates effectively.
- Expresses opinions in a positive and constructive way during meetings and 1:1.
- Demonstrates ability to work under pressure.
- Ability to work flexible schedules.
- Self-motivated and ability to work independently.
- Proactively escalate issues to direct/matrix manager.

C09
- **Job Family Group**:
Finance
- **Job Family**:
Financial Accounting
- **Time Type**:
Full time
- 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.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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