Fin Account Manager

Citibank - More jobs by this advertiser
Fin Account Manager-18001277
Description
 
  • Overall responsibility is for the daily reconciliation and monthly proofing control and improvement according to Balance Sheet Substantiation Directive.
  • Escalate risky case according to the escalation Matrix.
  • Determineroot 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 unit and how the unit integrates with others in accomplishing the work of the function.
  • Work on and follow up project or migration with global finance or countries.
  • Business Analysis from Balance Sheet Substantiation Directive perspective to ensure proper             proofing process is built.
  • Work closely with business to understand the process flows and promote proofing standardization    and automation.
  • Ensure the key controls associated to proofing are maintained and implement new controls consist with Balance Sheet Substantiation Directive.
  • Work on delivering process improvements as part of the proofing process streamlining.
  • Understand the GPU strategy to help with future initiatives and give enough focus to support respective business in GPU.    
  •  

Qualifications
 

  • Knowledge/Experience:
    • Experience in accounting process control for more than 10 years.
    • Good project management experience for more than 8 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 the unit. Skills & Competencies:
    • Adaptability
    • Planning and Organizing
    • Analytical/Reasoning
    • Communication/Interpersonal Skills
    • Managing Relations
    • Self-Motivated/Results Orientated
    • Strong team working ability.
    • Displays confidence in dealing with customers and colleagues.
    • Must have strong analytical skills.
    • 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

  •  
  



31 July 2019
Location: China Liaoning Dalian
Work type:
Full time
Sector:
Banking and Financial Services
Profession:
Other
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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