Job Description
**Responsibilities:**
**CORE FUNCTION**
+ Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
+ Ensure reconciliation performed meet the following:
+ All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon.
+ Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner).
+ Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner).
+ Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
+ Appropriate action plans in place to resolve exceptions are accurately report...
**CORE FUNCTION**
+ Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
+ Ensure reconciliation performed meet the following:
+ All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon.
+ Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner).
+ Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner).
+ Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
+ Appropriate action plans in place to resolve exceptions are accurately report...
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