
at Scotiabank Global Banking and Markets
Investment BankingPosted 13 days ago
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- Compensation
- Not specified
- City
- Bogota
- Country
- Not specified
Currency: Not specified
Full Job Description
ID de la solicitud: 259230
Gracias por tu inters en ScotiaGBS, el mejor campus de Bogot.
nete a un equipo ganador con un propsito claro, comprometido con el logro de resultados en un entorno inclusivo y de alto desempeo.
Purpose
Contributes to the overall success of Subsidiary Accounting operation in Canada for Finance Services Unit ensuring specific individual goals, plans, initiatives are executed / delivered in support of the teams 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 systems reflect the economic reality, considering the timely and accurate processing of financial transactions for the banks subsidiaries and guarantee the reasonableness of accounting information under the scope of the Accounting Team in Bogot.
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 systems for daily, monthly, and quarterly processes.
Maintain all the supporting documentation updated.
Do follow-up to open items in accounts receivable and accounts payables.
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).
Identify process improvement opportunities for team and escalate to Financial Supervisor.
Keep Desktop Training Procedures (DTP) documents for relevant processes up to date.
Understand how the Banks 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 Scotiabanks 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.
Dimensions
Participate in Finance and business related projects in areas of responsibility
Ensure that the transactions booked in the GL systems reflect the economic reality
Solid understanding of accounting principles and ability to understand financial statements, their components and disclosure requirements (IFRS, OSFI, OSC)
Maintain knowledge of source Financial systems
Education / Experience / Other Information
Bachelors Degree in Accounting, Business Administration or similar professions (general knowledge of banking is a plus)
Experience with computerized ledger systems
Knowledge of Excel and basic english skills (Reading and writing).
Strong problem solving and 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.
Ubicacin(s): Colombia : Bogota : Bogota
ScotiaGBS forma parte del grupo de empresas de Scotiabank ubicado en Bogot, Colombia, y fue creado para apoyar diversos procesos del Banco y el desarrollo y ejecucin de su estrategia global de servicios en 15 pases de las Amricas. Est compuesto por 7 unidades de servicio. Ofrecemos un ambiente de trabajo inclusivo y positivo, adems de ventajas competitivas.
En ScotiaGBS, valoramos las habilidades y experiencias nicas 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 lnea si desean ser tomados en cuenta para este puesto. Agradecemos a todos los candidatos por su inters en esta oportunidad profesional en ScotiaGBS; sin embargo, solo contactaremos a quienes hayan sido seleccionados para una entrevista.





