Job Openings for the position of Chargeouts Billings Officer in Citibank India.
Job Details :
Job Position : Chargeouts Billings Officer
Company Name : Citibank India.
Experience : 3 to 5 Yrs
Location : mumbai
Skills : ms office,accounting concepts,allocation
Category : Banking / Financial Services Jobs
Educational Qualification :
Job Description :
– FRSS supports Citi’s Finance function and is responsible for managing diverse finance processes such as Systems Operations, Operational Accounting and Balance Sheet Control, Financial and US Regulatory Reporting, Management Reporting, Treasury Reporting and Basel Operations. FRSS strives to reduce complexity by consolidating and re-engineering end-to-end finance processes globally through data, process and platform standardization
– Preparation of Monthly Client Allocation file and tracking allocations to the Business. Preparation of Journal entries
– Reconciliation of Allocation Processing system Vs Pearl (General Ledger) number
– Carrying out database maintenance and updates
– Reporting or submissions e.g. Business/Region wise summary of Allocation expenses and recoveries
– Documentation of process and adherence to Risk and Control requirements
– Communication and Interaction with Global Business
– Understand and communicate monthly allocation/charge-out & reply to queries from Global Business
– Bachelor of commerce
– Accounting/Finance and Communication skills
Contact Details :
Company Name: Citibank India.
Job Posted On : 2019-04-11
Note : Above Job position will be valid for 1 Month after job Posted date.