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Rmo Account Owner

hace 1 mes


Heredia, Costa Rica Citi A tiempo completo

The person in this position should have an outstanding knowledge of the end-to-end payments process execution in order to be an SME of the payment process in an accounting environment.
Coordination with Proof Owner FRSS to review status of the accounts

**Responsibilities**:

- Analyze payments processes in order to understand end to end process.
- Support FRSS team on the RMO accounts reconciliation.
- Work as a partner with Integrated Close team and FRSS team.
- Responsibility for the integrity and validity of account balances based on the nature of the account and understanding of processes that may impact the account.
- Responsible for assessing the risk associated with aged items and escalating to Controllers and BSS GPO.
- Responsibility for answering account related queries
- Determine root causes of reconciling items. Corrective action plans to address issues, ensure exception items are closed on a timely basis
- Attesting to these responsibilities by completing the Account Owner attestation in e-Recon.

**Qualifications**:

- Intermediate Conversational English
- Bachelor's University degree in progress / complete (preferable related to accounting or administration)
- Proficiency in MS Office (High Word, Excel knowledge)
- 2+ years or relevant experience related to accounting (AR, AP, R2R, I2C, etc.)
- Good computer systems skills
- Good verbal and written communications skills
- Good prioritization skills and time management is a must
- Ability to multi-task
- Accountability
- Team player
- Excellent customer service
- Good adapting to change

**Desirable**:

- P2P/Oracle Literate
- Intermediate Portuguese level
- Experience with accounting reconciliation

C09
- **Job Family Group**:
Operations - Services
- **Job Family**:
Accounting Operations
- **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