Finance Reporting Analyst

hace 4 semanas

Heredia, Costa Rica Citi A tiempo completo

The Finance Reporting Analyst 2 is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory guidelines.

**Responsibilities**:

- Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
- Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
- Facilitate the implementation of procedures and the development of analyses and reports
- Deliver routine and defined outputs
- Escalate problems or issues related to transactions, processes, reports, or procedures
- Integrate established disciplinary knowledge within own specialty area with basic understanding of related industry practices

**Qualifications**:

- Up to 2 years of previous experience in asset management
- Knowledge of free trade zone policies is a plus
- Experience in Finance, Financial Services or Accounting Internship preferred
- Proficient in Microsoft Office with an emphasis on MS Excel
- Detail oriented
- Consistently demonstrates clear and concise written and verbal communication skills
- Intermediate/ advanced English
- Bachelor’s Degree/University degree in administrative care

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
- Fixed Assets Inventory management, knowledge on the depreciation cycle and calculation
- Take ownership of the fixed assets process and coordinate with support areas of the site.
- control of asset tagging and tags inventory
- Fixed Assets Contact for Manila, coordinate changes and attend request through CMP
- Purchase order creation
- Coordinate trainings with different areas for the fixed assets management.
- Support with Audits
- Control Libro de operaciones for Procomer
- Use of Sadazf, TICA for DUAs process. (Documento Unico Aduanero)
- Assist Controller on Monthly metrics related to fixed assets
- Coordination of Inventory for each of the areas of the site and perform a manual inventory in conjunction with the vendor.
- Knowledge of Free Zone Trade Law in order to validate Income, Canon payment and address Regulatory requests
- Knowledge on Hacienda sources to coordinate with Taxes Unit calculation of different typo of taxes for the assets disposal.
- ++ Custom Knowledge (conocimiento aduanero).
- Accounting degree is required
- Power BI is a plus
- Strong use of excel and Microsoft office package
- English is required
- **Job Family Group**:
Finance
- **Job Family**:
Financial Reporting
- **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.

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View the **EEO Policy Statement**.

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