Citi Book Keeper in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: Bachelor's Degree

  • Job Function: Institutional Client Service

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17040903


Job Purpose:

Provide accounting for the legal books of the various trust companies

Job Background/context:

Accountant in Operations/Reconcilement department for the Citi Trust International legal vehicles

Key Responsibilities:

  • Book journals in the ledgers of the Citi Trust companies (currently 7)

  • Reconcile the revenue and prepare the month-end journal

  • Ensure that the MIS (hand-off file) provided to the Citibank Private Bank reconciles to the monthly revenue in the books.

  • Book operating losses in EDCS and ensure that GL and EDCS agree

  • Contribute to development of best practices

  • Liaise and coordinate with Financial controllers; adhere to monthly reporting deadlines.

  • Provide supporting documents to the e-recon team(s) for the monthly balance sheet reconcilement



  • Practical experience of financial statement (accounts) preparation

  • Good knowledge of local GAAP

  • IFRS knowledge an advantage Skills:

  • Flexible/adaptable

  • Good communication skills

  • Solid MS Excel skills


  • Accounting / finance or related university degree

  • Professional qualification in accountancy or financial reporting an advantage


  • Ability to work under pressure and meet deadlines while maintaining high quality and accuracy of work

  • Good communication skills

  • Analytical approach

  • Ability to integrate and work in a global work environment