Accounting Analyst

Description

Job Summary: Accounting Analyst with experience in collective funds, responsible for recording and analyzing accounting transactions, preparing reconciliations, and generating financial reports. Key Highlights: 1. Accounting and collective funds operations analysis 2. Preparation and review of bank reconciliations 3. Preparation of periodic financial reports **MAIN RESPONSIBILITIES:** * Record and analyze accounting transactions related to collective funds (contributions, allocations, refunds, administrative expenses, among others). * Prepare and review bank reconciliations for accounts managed under collective funds. * Monitor and analyze specific accounting accounts within this area (accounts receivable from associates, managed funds, provisions, among others). * Prepare periodic financial reports for collective funds for management and regulatory authorities (SMV). * Support the preparation of financial statements and annexes. * Conduct variance analysis and substantiate accounting balances. * Coordinate with other departments (operations, treasury, legal) to validate financial information. * Address internal and external audit requirements. * Maintain up-to-date accounting records in the ERP and/or SISCONT system. **REQUIREMENTS:** * Bachelor's degree or professional title in Accounting. * Minimum 2–3 years of experience in similar roles, preferably in collective funds or financial institutions. * Knowledge of accounting standards (IFRS) and sector-specific regulations. * Proficiency in accounting ERP systems and/or SISCONT. * Intermediate to advanced Excel skills. **COMPETENCIES:** * Analytical ability and attention to detail. * Organization and time management. * Critical thinking. * Teamwork. * Effective communication. * Results orientation. **Send your CV to:** dorisperez@mifondo.com **Subject:** Accounting Analyst \- Collective Funds Workplace: On-site employment