Oferta pracy

Senior Financial Statement Analyst

Citi Poland

  • Prosta 36, Wola, Warszawa
    Warszawa, Masovian
  • offer expired over a month ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • hybrid work
  • remote recruitment

Citi Poland

Prosta 36



Your responsibilities

  • Preparing and posting GL entries based on reports from sub-ledgers

  • Reviewing payments and posting related entries

  • Clearing open items in Accounts Payable, data analysis of detected discrepancies

  • Timely execution of month-end-close activities Performing financial reporting and reconciliation tasks

  • Reviewing sets of financial statements for companies and trusts in line with reporting deadlines

  • Ensuring accuracy of financial statements as per applied accounting standards in miscellaneous jurisdictions

  • Addressing detected errors to external vendor responsible for FS preparation

  • Preparing and reviewing tailored investment reports

  • Daily liaison with other functions within Citi and business partners (Finance, Global Fee Billing team, Fiduciary Services, Trust Officers, external vendor)

  • Preparing & reviewing supporting documentation for internal & external audit purposes

  • Dealing with ad-hoc and outstanding queries, resolving complex accounting and reporting issues

  • Implementation of process enhancements & fixing of issues – testing, error analysis, updating process documentation.

Our requirements

  • Previous experience in GL accounting, audit or financial reporting is a must – minimum 3.5 years

  • Good understanding of GL and data reconciliation process and its purpose Experience in initiating & running projects in the above fields would be an advantage

  • Excellent written and oral English

  • Solid MS Excel skills & analytical mindset Good communication & time-management skills

  • Proactiveness & multitasking skills

  • University Degree - preferable in Finance, Accounting, Tax or Econom

What we offer

  • Competitive salary connected with annual salary review and discretionary annual performance bonus

  • Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)

  • Hybrid model of work – from modern offices and from home, flexible working hours

  • Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with

  • Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)

  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

  • Unlimited development opportunities within Citi global network.

  • Exposure to a wide range of internal stakeholders as well as to senior management

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

  • fruits

  • corporate products and services at discounted prices

  • corporate sports team

  • retirement pension plan

  • preferential loans

  • video games at work

  • coffee / tea

  • leisure zone

  • extra social benefits

  • employee referral program

  • charity initiatives

The World's Most Global Bank

Citi is the leading global bank with a history spanning more than 200 years and which serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of world-class financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management.

Citi Solutions Centre Poland

Citi Solutions Centre Poland, acting under Citibank Europe plc has locations in both Warsaw (HQ) and Olsztyn. We opened in 2005 with just 57 employees; today we are a diverse team of over 5000 serving 96 countries from all continents. We work across the full spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more.

Citi Warsaw

Our employees took the lead on choosing equipment for our relaxation spaces, as well as the names of conference rooms in our HQ. That is why we hold meetings in "Winterfell", "Narnia", "Rohan" or "Gotham City". In a special area called the Sky Office, colleagues can not only relax, eat lunch and play table tennis, but also use the area for training, social dialogue, and business forums. You'll also find amenities such as parking facilities and bike racks at all our sites, and a medical centre in our HQ in Warsaw.