Senior Accountant, ETS
Emory University
Finance Accounting Analyst I, Officer
Citi
full-time
Posted on:
Origin: • 🇵🇭 Philippines
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Support the management and control of data flows to and within Finance applications to ensure integrity and completeness of data.
- Prepare and record financial transactions for legal vehicle and regulatory reporting purposes.
- Update the general ledger, record financial transactions, and prepare consolidated financial statements in accordance with management reporting requirements.
- Perform specialized accounting tasks such as equity compensation, securitization, payroll and investment accounting.
- Take responsibility for accurate reporting of accounting reconciliations on Citi reporting tools.
- Preparation of accounts for assigned process in line with global guidelines and adherence to key controls.
- Communicate with Legal Entity Managers on the status of reconciliations/accounting performed and escalate problems as appropriate.
- Utilize disciplinary knowledge and basic understanding of related areas to resolve issues impacting own area.
- Assess applicability of previous experiences and evaluate options under circumstances not covered by procedures.
- Appropriately assess risk when business decisions are made and drive compliance with applicable laws, rules and regulations.
Requirements
- Basic level experience in accounting management (combination of education/experience).
- Bachelor’s/University degree or equivalent experience.
- Good knowledge of the range of processes, procedures and systems used in carrying out assigned tasks.
- Basic understanding of underlying accounting concepts and principles.
- Good understanding of how the team interacts with others to accomplish objectives.
- Ability to exchange information in a concise and logical way and be sensitive to audience diversity.
- Ability to make evaluative judgements based on analysis of factual information and apply precedents to resolve problems.
- Familiarity with accounting reconciliations, general ledger updates, and preparation of consolidated financial statements.
- Adherence to key controls for accounting processes and ability to escalate issues as appropriate.
- Relevant skills: Accounting Processes and Financial Controls, Assessment, Credible Challenge, Financial Accounting, Management Reporting, Policy and Regulation, Risk Management.
