Citi Retail Services (CRS) Accounting is a part of the PBWM Controller's department and provides accounting, control, and reporting support for the Retail Services organization. Major partner relationships include Macy's, Sears, The Home Depot (THD), Best Buy, ExxonMobil, Shell, and numerous other smaller portfolios.

The NA Controllers organization is part of the Global Function unit within Citi and includes Internal Audit, Compliance, Control & Emerging Risk, AML, Citi Security and Investigative Services (CSIS), Finance, Strategy, M&A, Investor Relations, Global Public Affairs, Human Resources, Legal, Risk Management, Global Community Development and Microfinance. These functions provide critical support to the Citi business units.

Finance Accounting Senior Analyst will report to the Financial Accounting Manager for THD, Macys and Best Buy portfolio activities within CRS. This team is responsible for financial reporting, partnership reporting and control matters for the credit card portfolio within CRS. The individual in this role will work across functions including Controller's Organization, the Business, and CFO's, and internal and external auditors on matters related to financial reporting.

Process of general accounting functions for partner portfolios within the Retail Services to include:

• Calculation of GL entries for monthly revenue share, various business accruals,
• Participate in monthly income statement reviews during month end close process; assist in researching variances
• Balance sheet variance analysis throughout close process
• Preparation of monthly partner settlement documents and revenue share calculations.
• Coordinate and hold monthly Partner meetings with the Business and Citi Senior Management team to go over monthly results to include revenue share calculations and variance explanations
• Maintain strong and well documented internal desktop procedures to include SOX compliance and control self-assessments
• Assist in supporting internal and external audit exam
• Maintain a strong understanding of the partner contractual obligations
• Maintain strong interactive relationship with business, FP&A team and settlement team on the partner deliverables

Qualifications:

Desired but not required: Candidate or License holder as Certified Public Accountant (CPA) or Chartered Accountant (CA) or Masters in Business Administration (MBA) or equivalent combination of education

5-8 years of experience in accounting process management

Education:

Bachelor’s/University degree or equivalent experience

The successful candidate shall be interacting with multiple functions across the organization to support the assigned portfolio related activities. He/she will also provide support to the business team in evaluating various business proposals and be responsible for the periodic financial settlement under the contractual obligations. The candidate is expected to adhere to the prevailing control environment and further improve it where opportunities exist.

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