Citi Book keeper/Accountant 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: 17040909


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

• Contribute to development of best practices

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

Development Value:

• Practical experience in accounting and reconcilement

• Exposure to different accounting standards in different countries

• Working in a diverse organization serving internal clients globally


Person Specification

Knowledge/Experience :

• Practical experience of financial statement (accounts) preparation

• Good knowledge of general accounting standards

• IFRS knowledge an advantage

Skills :

• Flexible/adaptable

• Good communication skills

• Solid MS Excel skills

• Excellent written and oral English

Qualifications :

• Accounting / finance or related professional experience

• Professional qualification in accountancy or financial reporting an advantage

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience .

Competencies :

• 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