Assistant Manager ICT Accounting

  • Company:
    Citibank India
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    2 weeks ago
  • Category:

Skill: accounting , regulatory reporting , general ledger , audit , reporting , chartered accountant , us gaap , verbal communication , tax , management reporting , ifrs , excel , month end reporting , treasury , financial reporting , gaap , finance , pricing , expenses; Exp: 3-6 years; Assistant Manager ICT Accounting – 18064543 Description About Finance and Risk Shared Services (FRSS) Finance and Risk Shared Services (FRSS) is a part of Citi Shared Services (CSS), and is responsible for delivering Financial, Regulatory and Risk Reporting solutions to all of Citi businesses and regions. FRSS is a key business partner to Citi Finance as well as the Risk organization, and has over 1,900 employees performing functions including Financial Systems Operations, Financial & Regulatory Reporting, Global Accounting, GAAP & US Regulatory Reporting, Management Reporting, Treasury Reporting, Basel Operations, and Tax Transfer Pricing Documentation. As part of its growth strategy, FRSS is actively working with Finance and Risk organizations to deliver transformational solutions through common standards, platforms & processes managed out of its shared services centers. Role Outline/Job Summary This is a role of an Assistant Manager in Global Accounting team. The team is part of Integrated Close function and is responsible for performing pre-month end activities, month end support, ensuring data integrity, preparing & posting of adjustments in general ledger. The Candidate would be primarily responsible for Specialized Accounting function including Rewards Accounting, Accruals, Prepaid expenses, Adjustments etc. Month end reporting and analysis Close interaction with accounting policy teams; decide accounting treatment for business transactions and / or due to changes in business practices, accounting pronouncements etc. Ensuring that the integrity of the operating environment meets audit and regulatory standards Job Description Position Title Assistant Manager Business Group Global Accounting Department CSS Grade/Level C10 Function/Group FRSS Location Mumbai Financial/Budgetary No Individual Contributor (IC)/Managerial Individual Contributor Relocation Yes Role and Responsibilities Business/Department Objectives Financial Reporting Key Responsibilities Establish very good understanding and conceptual knowledge of G/L functionality and dataflow for the G/L process within team Provide financial close support to Regional/ Country controllers for Operations and Technology function and manage the process across different regions Ensure Data integrity – Accounting Adjustments, Financial Checks and reviews, Analysis and Business support Monthly / Quarterly reporting as per US GAAP Provide support / ownership / oversight on Key Projects and Initiatives at Global level as well as Integrated close level Ensure Strong Control environment at all times Continuous process improvements to make process efficient Multiple stakeholder management. Strategic Process Improvements/Efficiencies Key Deliverable Same as above Qualifications Required Education Chartered Accountant/MBA Experience 3 years of relevant experience in Controllership function/finance function with experience of handling specialized/USGAAP based accounting processes International exposure and shared services experience will be added advantage Skills Understanding of advanced accounting concepts, US GAAP/ IFRS. Ability to work independently with limited direction Excellent analytical skills and a strong financial background Advanced in Excel and Access database applications Ability to analyze and react to problems and /or situations, ensuring that the overall process is not adversely impacted Ability to handle multiple tasks covering multiple projects with varying delivery dates is required Competencies Ability to interface with all levels of customers professionally Excellent customer service skills Ability to work in a team environment Excellent interpersonal skills Interaction with all levels of management and diverse customer base Strong written and verbal communication skills with good articulation Preferred Education Knowledge of Citi is desirable

Chartered Accountant/CPA

Degree: MBA/ PGDM

Experience: 3-6

Function: Accounting / Tax / Company Secretary / Audit