The Finance Accounting & Reporting Specialist is an entry level position responsible for the processing the BAU entries, generation, tracking and submission of financial reports in coordination with the Finance team & various stakeholders. The overall objective of this role is to ensure the timely and accurate delivery of BAU activities in accordance with bank guidelines.
Responsibilities:
• Part of the month-end close process for Real Estate Services (RES) managed segment.
• Processing the BAU entries & assisting month end reporting.
• Balance sheet reconciliation process for International RES specific accounts (such as Security Deposit, Accounts Receivable, Accounts Payable, Accruals, Prepaids, etc.)
• Involved in the balance sheet reconciliation process to identify and resolve breaks covering RES segment
• Support various regional and in-country stakeholders (RES, Controllers, FpnA, Balance Sheet Substantiation) on inquiries
• Foster a robust Risk and Control culture – by understanding Citi’s approach to managing risk, as described in our Enterprise Risk Management Framework.
Qualifications:
• Ability to execute discretion when exchanging complex or sensitive information to others
• Consistently demonstrates explicit and concise written and verbal communication skills.
• Knowledge of the MS Office.
• Detail oriented
Education:
• Bachelor’s/University degree or equivalent experience
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Job Family Group:
Business Strategy, Management & Administration------------------------------------------------------
Job Family:
Administrative Support------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
Accounting Processes and Financial Controls, Assessment, Credible Challenge, Financial Accounting, Management Repo
📌 Young Apprentice (Mumbai)
🏢 Citi
📍 Mumbai
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