Citi ROHQ - FRO - Financial Reporting Analyst in Philippines

  • Primary Location: Philippines,Central Luzon,Makati

  • Other Location: Asia Pacific

  • Education: Bachelor's Degree

  • Job Function: Finance

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 16059439


Financial Reporting Analyst 3:

  • The analyst will take responsibility for the integrity of the head office reporting process, and for the reasonableness of the various financial head office reports, which include Quarterly Memo cable and FAS107

  • The analyst will assist in the management of the flow of information needed to monitor, enrich, and influence the business' decision process, and will provide detailed analytical support on head office financial reporting

  • In addition, the analyst will be providing support in interpreting account changes, maintaining a rigid system of internal controls in the record-to-report process, ensuring compliance of head office reporting requirements, and providing the pertinent financial information reports to facilitate the needs of the business


  • Submission of the country's Financial Data Load (head office financial statements) on a monthly basis

  • This includes preparation, review, and posting of Financial Adjustments using the Citi reporting systems, investigating any major variances, review on the reasonableness of the balances, and ensuring US GAAP have been properly applied in the financial reports

  • Performing process reviews/enhancement/streamlining and UAT system testing

  • Coordinate with Country Fincon on the implementation of reporting changes, which includes submission of comprehensive business specifications where technology enhancements are required, providing training and user testing resources to test enhancements

  • Preparation, review, and submission of the country's other head office reports such as Foreign Currency reports, Country Exposure Reports, Quarterly Memo cable, Cash flow reports, etc.

  • Preparation and submission of the annual tax package for the country

  • Other responsibilities that include ensuring mapping of local country codes (GL) to reporting system structures are consistent with Citi policies and standardization objectives, review and validation of country's financial and management data handoff to highlight data integrity issues


Job Skills/Qualifications:

  • Graduate of Finance, Accounting, or any Business related courses

  • CPA and MBA would be an advantage

  • Preferably with 1 to 3 years work experience

  • In-depth knowledge in financial and management reporting is an advantage

  • Able to drive projects and process improvements

  • Knowledgeable in identifying risks and in implementing controls

  • Ability to handle a remote customer base model

  • Foster teamwork

  • Good understanding of the mental framework required to drive project process

  • Can work with minimal supervision

  • Can work under pressure and multi-task

  • Very good communications skills

  • Demonstrate good analytical skills

  • Strong in data structure and processes knowledge

  • Proficient in MS Excel application

  • Knows the importance of constant feedback to supervisor and customers

  • Able to establish a good working relationship with the Fincon Units of the countries being supported and product controllers