Financial Account Analyst

Citibank - More jobs by this advertiser
Financial Account Analyst-17066790


  • Overall responsibility is for the daily reconciliation and monthly proofing according to Balance Sheet Substantiation Directive.
  • Escalate risky case according to the escalation Matrix.
  • Determine root causes of proofing items and corrective action plans to address issues.
  • Ensure exception items are closed on a timely basis.
  • Ensure adherence of pre-defined risk control practices throughout reconciliation and proofing process.
  • Work with system support to improve process and address operational issues.
  • Ensure audit preparedness in all aspects of reconciliation and proofing for both internal and external audits & reviews  Understand how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function.
  • Manage team for BAU work and follow up project with global finance or countries.


  • Training, both on the job training and presented training courses.
  • Increased Product knowledge.
  • This is a great opportunity for a candidate looking to work in a finance control environment.
  • The role will provide a high level of exposure to country customers and global finance seniors.
  • The position will also help the candidate to enhance their knowledge of accounting /Citi product within the GPU and their overall knowledge of the industry.



  • Knowledge/Experience:
  • Experience in an accounting or process environment preferential for 3-5 years.
  • Must have a good understanding of accounting and process.
  • Must use knowledge to resolve difficult proofing issues.
  • Fluent English, both oral and writing.
  • Must have the ability to multi-task by taking on extra ad-hoc tasks without letting the day-to-day tasks suffer.
  • Strong investigative and analytical skills.
  • Ability to work independently within a team environment.

Skills & Competencies:

  • Team player
  • Adaptability
  • Planning and Organizing
  • Analytical/Reasoning
  • Communication/Interpersonal Skills
  • Managing Relations - Not fully necessary but would be advantageous
  • Self-Motivated/Results Orientated
  • Strong team working ability.
  • Displays confidence in dealing with customers and colleagues.
  • Must have strong analytical skills and good skills for Office automation system especially excel.
  • Must have good communication skills.
  • Must have good time management skills.
  • Must have the ability to deal with challenge work.
  • Project Management
  • Leadership/Staff Management



30 November 2017
Location: China Liaoning Dalian
Work type:
Full time
Banking and Financial Services
Finance / Accounting
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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