Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Responsibilities:

• Perform billing validations to ensure accuracy of invoices, pricing, and contractual terms
  Generate, review, and distribute client invoices in accordance with service agreements and internal billing schedules
  Ensure timely processing of billing cycles, adjustments, credits, and rebills
  Complete revenue calculations, accruals, and reconciliations accurately and within defined timelines
  Investigate and resolve billing discrepancies by coordinating with Sales, Operations, Finance, and Client Service teams
  Perform account reconciliations, billing controls, and record retention activities in accordance with established policies
  Prepare and submit periodic internal management reports and external billing or regulatory reports where applicable
  Participate in monthend and quarterend close activities, including General Ledger (GL) reconciliations and proofing exercises
  Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding the company, its clients, and assets by driving compliance with applicable laws, rules, and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.

Qualifications:

• 3-4 years of relevant experience
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• Demonstrated knowledge of recon tools and AI tools.
• Relevant experience in billing, finance, accounting, or operations preferred
• Fundamental understanding of billing processes, revenue recognition concepts, and accounting principles
• Proven ability to manage multiple concurrent tasks in a deadlinedriven, highcontrol environment
• Demonstrated knowledge of Excel, including macros or automation tools
• Consistently demonstrates clear and concise written and verbal communication skills.

• Bachelors Degree/University degree or equivalent experience in Business, Accounting, or Finance or banking operations
• Work hours : 9am - 6pm Mon to Fri however candidate need to be flexible to work on Malaysian Public holiday ( there will be replacement leave or leave paid accordingly)

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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