01 Zakres zadań
- Supports the manage and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and regulatory reporting purposes, updating the general ledger, recording financial transactions, and preparing of consolidated financial statements, in accordance with management reporting requirements, for legal vehicle & regulatory purposes.
- Preparation of accounts for numerous legal vehicles across region in line with global guidelines.
- Review and examine key controls for accounting process within the process handled.
- Assists in the management of one or more processes, reports, procedures or products.
- Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools.
- Identifies and resolves problems using independent judgment for assigned products/ business.
- Implements work flow or process change and redesign basis strong basic understanding of the specific product / business / function.
- Able to articulate own process along with its key controls and support reasoning with appropriate evidence in assigned area of work.
- Communicate with Legal Entity Managers across multiple locations on the status of the reconciliations/ accounting performed.
