Cash Compliance Treasury Analyst
hace 3 días
**Cash Compliance Treasury Analyst**:
Cota, Cundinamarca, Colombia - Colombia
**Cash Compliance Treasury Analyst**
Finance | Treasury
**About Schlumberger**
**About the role**
The Cash Compliance Treasury Analyst is responsible for performing financial analysis related to bank reconciliations, bank guarantees and bank charges. The Cash Compliance Treasury Analyst works closely with Accenture/BPO and stake holders within the assigned GeoMarket, Procurement Service Center, Billing Center of Excellence and Schlumberger Limited (SL) Treasury.
**Responsibilities**
- Perform bank reconciliations.
- Perform matching and clearing of open item managed accounts.
- Perform FP27 reporting, including ties out to field cash.
- Perform field cash consolidation of data (ERP, banks), follow up on differences, and handle delivery to SL Treasury.
- Manage advances, including matrix reporting for Oilfield Services (OFS) and non-OFS for SAP, and advance BSN.
- Perform PHUB administration: WH - Set ups including new accounts and closures, users, user limits and special requests.
- Support ACCN on reporting tasks.
- Perform bank fee analysis. Do analytical review and cross check with RFP.
- Perform bonds and guarantees reconciliations between bank and Schlumberger system.
- Specifically in North America, prepare expense reports and handle employee VMD set ups and corrections, investigate and resolve issues with employee payments.
- Understand and comply with Sarbanes-Oxley requirements.
**Requirements**:
Bachelor in Public Accounting
1-3 Years of experience in Accounting
**Schlumberger as an employer**
As a leading employer in our industry, Schlumberger is proud to offer a highly competitive package of base and incentive compensation as well as a comprehensive benefits program designed to support the health, wellness and financial security of our employees and their families. Schlumberger is an equal employment opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, national origin, age, disability, status as a protected veteran or other characteristics protected by law.
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