• Vice President Integrated Close Specialized Accounting Jobs in Mumbai,India - 24968455

  • Citibank India
  • Save Job
  • 3 - 5 Years
  • Posted : above 1 month

Job Description:

Vice President Integrated Close Specialized Accounting - 19016640


About (Finance and Risk Operations)

FRO have different segments like Integrated Close, Treasury Reporting, Balance Sheet Substantiation, Charge Outs, System Operations, Risk and Compliance, Strategy and Execution The current role is in Integrated Close (Single Close)

Role Outline/Job Summary

These main responsibilities in financial reporting processes are mentioned below

Submission of the countrys 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
To keep Country Financial Controllers updated on any month end communications and process progress
Preparation, review, and submission of the countrys 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
Performing Variance Analysis for Month end and Quarter end reporting


Position Title Assistant Manager
Grade/Level C10
Business Group Integrated Close
Function/Group Single Close
Department FRO
Location Mumbai

Role and Responsibilities

Business/Department Objectives

Core Responsibilities

Ensuring successful Month and Quarter end closing
Coordinating with the Country Controllers on regular basis and keeping them informed on progress/developments
To continuously improve the process and enhance the controls

Day-to-Day Responsibilities

Completion of Mandatory training hours
Assisting the team in process improvements

Individual Contributor (IC)/Managerial Individual Contributor

Key Deliverables

Successful reporting of the US regulatory reports
Assisting the team in Month and Quarter end close, Audit and other activities

Percentage of Travel No




Bachelors Degree in Finance, Accounting or Business Administration


3-5 years of post-qualification relevant experience


Chartered Accountant
Bcom Graduate


Advances Excel, Communicates effectively skills verbal and written, Willing to work in a team, Accountable for job responsibility and drives execution


Aspires to grow and succeed



Chartered Accountant

Primary Location APAC-IND-MH-Mumbai

Job Category Finance

Schedule Full-time

Education Level Bachelors Degree

Shift Day Job

Employee Status Regular

Travel No

Office Location / Address B6, Nirlon Knowledge Park, Goregaon (E), Mumbai - 400063

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Other Accounting
Salary : As per Industry Standards
Deadline : 06th May 2020

Key Skills:

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