Job summary 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. Responsibilities - 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. Descripción del trabajo Lorem ipsum dolor sit amet , consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare. Donec lacinia nisi nec odio ultricies imperdiet. Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula. Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit , at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus. Obtén acceso completo Accede a todos los puestos de alto nivel y consigue el trabajo de tus sueños. Inscríbete ahora