Job Summary As an Accounting Analyst at Scotiabank in Bogotá, you will contribute to the overall success of the Wealth operation in Finance Services Unit. Your responsibilities will include ensuring specific individual goals, plans, and initiatives are executed / delivered in support of the team's business strategies and objectives. Key Accountabilities - Champion 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.