Job Information
Citigroup Account Monitoring and Reconciliation Analyst in Budapest, Hungary
Join our expanding Citi Accounts Monitoring and Reconciliation team in Budapest and make your own progress in a supportive and friendly environment!
Supply Chain Operations Accounts Monitoring and Reconciliation (SCO AMR) team is responsible for ownership, investigation and resolving all exceptions in SCO Procure to pay (P2P) payables related Balance Sheet accounts to ensure issues and aging items are resolved before global Balance Sheet Substantiation benchmarks are in breach.
What you will do:
Build in-depth end-to-end Payables process expertise and good knowledge of all supported systems and applications, such as P2P, Business Objects, Flexcube, TLM, FAEM and has overall understanding of Finance system infrastructure
Ensure that open exceptions on the EMEA payables Core accounts (Vendor Liability; Cash Clearings; other system accounts) are resolved on a timely basis and within the benchmarks established for the account via Reconciliation, Monitoring, Investigation and collaboration with relevant Operations team for Resolution.
Perform analysis on data and contact responsible agents (reconcilers/account owners in e-Recon/Financial Control, other SCO teams) in case of irregularity was found and come up with actions plans and drive if necessary.
Prepare and approve Ledger Adjustments in line with approval duties delegated by Direct Manager, Team Leader and Controller and applicable policies.
Provide global recon utility and other internal control units with comments and feedback on the open reconciliation breaks including root cause, status update and target resolution date
Ideal background:
Min. 12 months employment in multinational / shared services / Accounts Payable or Finance environment
Very good understanding of general accounting principles
Strong knowledge of Microsoft Excel
Accuracy, attention to detail and strong work ethic
Highly motivated, able to work independently and in a team, self-starter, able to prioritize
BA/BS in Accounting or Business, Economics, Finance, International Studies, Math, or relevant experience with account reconciliations (e.g. general ledger, balance sheet etc.)
Strong English language skills
We are a development-focused organization. The above qualifications and skills are considered as primary assets for the position – but we do not pursue perfectionism: we look for capable colleagues and help them grow to excellence in their fields and positions.
Benefits:
Competitive compensation package with a wide range of benefits:
Cafeteria Program
Home Office Allowance - for colleagues working in hybrid models
Paid Parental Leave Program - maternity leave and paternity leave
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraires and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support colleagues’ in managing work - life balance
Continuous career progression opportunities across geographies and business lines
Inclusive and friendly corporate culture
Socially active employee communities with diverse networking opportunities
Apply to join the world’s most global bank and discover the true extent of your capabilities!
Job Family Group:
Operations - Services
Job Family:
Accounting Operations
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .
View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .
View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .
View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.