Account Reconciliation Expert

hace 2 semanas


San Francisco, Heredia, Costa Rica Citi A tiempo completo

Citi is looking for an Account Reconciliation Expert to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of account balances, as well as identifying and resolving any discrepancies or issues that may arise.

The ideal candidate will have a deep understanding of the end-to-end payments process, proficiency in MS Office, particularly Excel, and excellent communication skills. They should also be able to work effectively in a team environment, prioritize tasks, and manage time efficiently.

We offer a comprehensive benefits package, including a competitive salary, health insurance, retirement savings plan, and paid time off. Our commitment to diversity and inclusion ensures that qualified applicants receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Main Responsibilities:

  • Evaluate account balances to ensure accuracy and completeness
  • Support FRSS team in RMO accounts reconciliation
  • Collaborate with Integrated Close team and FRSS team to ensure accurate and complete account information
  • Identify and resolve discrepancies or issues in account balances
  • Assess risk associated with aged items and escalate to Controllers and BSS GPO
  • Communicate account-related information to customers and stakeholders

Essential Qualifications:

  • Advanced level of Conversational English
  • Bachelor's University degree in Accounting or Administration
  • Expertise in MS Office (Excel knowledge)
  • 3+ years of experience in account reconciliation or accounting
  • Excellent analytical and problem-solving skills
  • Outstanding communication and teamwork skills


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