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 entorno 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 effective and efficient operations of his/her respective areas in accordance with Scotiabank’s Values, its Code of Conduct and the Global Sales Principles, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational, compliance, AML/ATF/sanctions and conduct risk. 

•    Champions a high performance environment and contributes to an inclusive work environment. 

 

Reporting Relationships (Job Titles only)

Primary Manager: (include secondary Manager if applicable)    •    Accounting Supervisor
Direct Reports:    •    Not applicable
Shared Reports (solid/dotted if applicable):    •    Not applicable

 

Education / Experience / Other Information (include only those that are specific to the role)

•    Bachelor’s degree in Accounting and general knowledge and experience at least 6 months or 1 year in Accounting processes or Treasury, Accounts Payable (banking is a plus).
•    Experience with computerized ledger systems
•    Knowledge of Excel (Intermediate).and English skills (Basic – intermediate A2 – B1 level)
•    Analytical skills
•    Ability to function well in a team-oriented environment

                                        
Working Conditions

•    Work in a standard office-based environment; non-standard hours are a common occurrence.

 

I have reviewed, and understand the key accountabilities of my role.

Ubicación(s):  Colombia : Bogota : Bogota

ScotiaGBS forma parte del grupo de empresas de Scotiabank ubicado en Bogotá, Colombia, y fue creado para apoyar diversos procesos del Banco y el desarrollo y ejecución de su estrategia global de servicios en 15 países de las Américas. Está compuesto por 7 unidades de servicio. Ofrecemos un ambiente de trabajo inclusivo y positivo, además de ventajas competitivas.

En ScotiaGBS, valoramos las habilidades y experiencias únicas que cada persona aporta al Banco y nos hemos comprometido a crear y mantener un entorno inclusivo y accesible para todos. Los candidatos deben postularse directamente en línea si desean ser tomados en cuenta para este puesto. Agradecemos a todos los candidatos por su interés en esta oportunidad profesional en ScotiaGBS; sin embargo, solo contactaremos a quienes hayan sido seleccionados para una entrevista.