Financial Services Professional
hace 2 semanas
Company Overview: Citi is a leading global financial services company with a long history of innovation and excellence.
Job Description: We are seeking a skilled Ops Accounting Analyst 1 - C09 to join our team. As an Ops Accounting Analyst 1 - C09, you will play a key role in defining payments processes and ensuring controls are in place for payments processes of specific countries or groups of countries.
Key Responsibilities:
- Analyze payments processes for improvements of procedures
- Generate daily payment run reports from P2P
- Generate daily funding reports from P2P
- Approve funding requests to payer accounts
- Debit legal vehicles bank accounts, to pay single payer Citibank or vice versa
- Manually add other payments that are not in the payment run for example urgent payment
- Reconcile and control payer bank account
- Make electronic payments through payments system
- Intercompany payments for corporate services once a month
- Closure of receivables account when GL generate accounts movements on month end
- Generate corporate credit card payments once a week
- Generate employee out of pocket expense payments once a week
- Generate payment receipts when requested
- Support FRO team on payer account reconciliation
- Support GL team on payer account reconciliation
- Review of tickets created by Service Center
Qualifications:
- 1-2 years of accounts payable experience, preferably in data entry environment
- Bachelor Degree in progress
- Intermediate English (85% min)
- MS Proficiency (Word, Excel) knowledge
- Good prioritization skills and time management is a must
Desirable Skills/Knowledge:
- Knowledge of P2P/Oracle Literate
- Portuguese intermediate
- Advanced Accounting knowledge
- Excellent customer service
- Ability to multi-task
- Works well under pressure in accounts payable environment
- Team player
- Action Orientation
- Good adapting to change
- Managing Personal Performance
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