Accounting Analyst

hace 3 semanas


Bogotá, Bogotá D.E., Colombia J.P. Morgan A tiempo completo

The accounting analyst is responsible for providing support in the daily accounting reconciliation processes, reviewing and controlling the regulatory limits applicable to the entity and generating regulatory reports. They are also responsible for reviewing and controlling the administrative expenses of the entity and coordinating with the different teams the correct accounting registration of the same.

Responsibilities


• Review the daily reconciliations of trading and banking book products, and coordinate with the different teams the correct accounting


• Provide support on accounting issues and generation of local regulatory reports.


• Maintain control of administrative expenses, coordinating with the different teams the timely entry of invoices, the correct use of accounts and generating monthly variation reports.


• Provide support in accounting and control activities to ensure correct information in the financial statements.


• Review the official books of the entity.

Profile


• Public Accountant with a valid professional card is required.


• Experience between 1 and 2 years in financial sector entities


• Knowledge of accounting and financial markets

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