BANAMEX - Accounting Analyst

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Ops Accounting Analyst role. Applies accounting knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps, Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within specialty area related to the company. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the activities performed. Impact of the job holder is restricted to the team who he/she belongs.

Responsibilities:

• oIndependently posts/balances books of account, such as cashbook, general journal, purchase register and general and subsidiary ledgers for an operations unit.

  oAnalyzes financial reports, statements & records.

  oUses discretion to make recommendations relative to the accounting of reserves, assets and expenditures. Independently researches and interprets factual information.

  oIdentifies inconsistencies in data/results, defines business issues and makes recommendations on policies and procedures.

  oApplies good knowledge of company practices and standards. Exchanges information in a concise and logical way and is sensitive to audience diversity.

  oAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

  oApplies expense distributions for reclassification, preparing and execute accounting entries.

  oMonitoring daily the figures of the account statements and cost centers, to identify deviations.

  oPreparation and reporting of monthly and annual accruals.

  oApplication of non-creditable taxes.

  oPreparation and create invoices by sales.

  oProvide daily accounting operation metrics and summary.

  oReview consistent data on employee’s documentation provided for expense reports, granitizing the correct application for payment.

  oExecute the validation and scanning documents for invoicing vendors in the payment procedures.

  oDocumentation and storage for physical data in scanning process.

Qualifications:

oExperience in an accounting and administration role.

oEnglish language - intermediate

Education:

• Bachelors degree

• Capacidad para priorizar y tomar decisiones basadas en el riesgo.
• Fuertes habilidades de comunicación e influencia.
• Capacidad para interactuar con socios y líderes diversos.
• Capaz de tomar información compleja y abstracta y formularla en mensajes claros y concisos dirigidos a todos los niveles y audiencias.
• Capacidad para gestionar, equilibrar y priorizar diversos proyectos/tareas.
• Fuerte orientación a procesos y habilidades analíticas/de resolución de problemas, buen juicio y sentido común, alto grado de iniciativa, dedicación e integridad.
• Capaz de trabajar de manera independiente y sabe cuándo escalar problemas.
• Experiencia avanzada con Excel, Access, Word y PowerPoint en cuanto a manipulación de grandes cantidades de datos, realización de análisis y creación de informes para varios niveles de gestión según se requiera.
• Conocimiento de herramientas financieras, analíticas y de informes.

​Administración de Servicio

• Actividades adicionales en administración del servicio de suministro de papelería.
• Monitoreo de las actividades realizadas por los proveedores del servicio para cumplimiento de los términos contractuales.
• Asesoría a clientes internos para la recepción del servicio adecuado por parte de los proveedores.
• Ejecución de controles de actividades del servicio.
• Emisión de reportes y métricas.

Habilidades blandas requeridas.

• Comunicación efectiva
• Trabajo en equipo
• Pensamiento analítico
• Adaptabilidad al cambio
• Organización y manejo del tiempo
• Actitud proactiva y responsable.

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Job Family Group:

Operations - Services

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Job Family:

Accounting Operations

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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