Accounting Analyst (Bogotá)

Accounting Analyst (Bogotá)

12 sep
|
Scotiabank
|
Bogotá

12 sep

Scotiabank

Bogotá

ID de la solicitud: 232256

Gracias por tu interés en ScotiaGBS, el mejor campus de Bogotá.

Únete a un equipo ganador con un propósito claro, comprometido con el logro de resultados en un contexto inclusivo y de alto desempeño.

Purpose

Contributes to the overall success of the Wealth operation in Finance Services Unit ensuring specific individual goals, plans, and initiatives are executed / delivered in support of the team’s business strategies and objectives. Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures. The Accounting Analyst is responsible for ensure that the transactions booked in the GL system reflect the economic reality, considering the timely and accurate processing of financial transactions for the bank’s subsidiaries and guarantee the reasonableness of accounting information under the scope of Accounting Team in Bogota.

Accountabilities
- Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.




- Record and post transactions in the local and enterprise systems for daily, monthly and quarterly processes.
- Maintain all the supporting documentation updated.
- Prepare and analyze Balance sheet reconciliation.
- Do follow-up to open items in accounts receivable and accounts payables.
- Prepare, analyze and issue accounting and technical reports.
- Prepare payments through Bank systems.
- Support reports preparation (Financial Statements, information / report requested by external and internal auditors).
- Analyze the PL reasonability per account level and provide comments for the assigned business unit.
- Identify process improvement opportunities for team and escalate to Accounting Supervisor.
- Keep Desktop Training Procedures (DTP) documents for relevant processes up to date.
- Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
- Actively pursues ef

📌 Accounting Analyst (Bogotá)
🏢 Scotiabank
📍 Bogotá

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