Ops Accounting Analyst 1 - C09 - HEREDIA

Citigroup

Full-time other-general
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Location
Heredia, Costa Rica, Costa Rica
Posted
July 25, 2026

Job Description

**Job Summary**

The Ops Accounting Analyst 1 (Account Owner) is responsible for ensuring the accuracy, integrity, and timely reconciliation of assigned accounts. This role plays a critical part in maintaining financial control by managing account certifications, identifying risks, resolving discrepancies, and collaborating with cross-functional teams. The Account Owner acts as a key point of contact for account-related matters and ensures all balances remain compliant with internal policies and in good standing (GREEN status).

Key Responsibilities

+ Perform monthly certification of account balances within the eRecon platform.
+ Ensure accuracy, completeness, and integrity of assigned accounts.
+ Complete account attestations in compliance with established standards.

+ Understand and analyze the end-to-end accounting flow (invoice entry to payment processing).
+ Assess impacts of exceptions such as rejected payments, incorrect coding, or othe...