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Rec & Proofing Analyst at Citi - ApplyBlast

Rec & Proofing Analyst

Citi

4 months ago

3.6 on Glassdoor

Onsite

Full Time

Trainee

0 applicants

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About this role

A trainee professional role focused on daily reconciliation of general ledger balances, identifying accounting exceptions, and assisting in developing process improvements within the reconciliation and proofing area. The incumbent will apply accounting principles to balance sheet accounts, ensure financial reporting deadlines are met, and escalate control issues with transparency.

Responsibilities

Reconcile daily general ledger balances to sub-ledger accounts
Identify and resolve accounting exceptions and mismatched items
Monitor aged breaks on balance sheet accounts
Ensure timely completion of financial reporting deadlines
Collaborate with teams to develop process improvements

Skills

Qualifications

CPABachelor's Degree in Accounting or related fieldUS Generally Accepted Accounting Principles Knowledge

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.