Ledger Aggregation

hace 1 semana

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 ccounting 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.
**Qualifications**:

- Basic level experience in accounting management (combination of education/experience)
- Advanced English Required

**Education**:

- Bachelor's/University degree or equivalent experience
- Knowledge in Microsoft Office Package - especially Excel
- Good communication skills
- Strong comprehension skills
- **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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