AECOM Bogota, D.C., Capital District, Colombia
AECOM is seeking a Project Accountant to be based in Bogotá, Colombia.
The responsibilities include but are not limited to:
- Has advanced knowledge of project accounting, providing support for the most complex and/or large scale projects.
- Under general direction, makes recommendations for project improvement based on review of financial results and knowledge of project(s).
- Researches general ledger account reconciliations, journal entry preparation and A/R cash adjustments.
- Works with customers or clients to gather and provide information.
- Reviews contracts for additional service opportunities and assist in converting project proposal into project budget.
- Support administrative operations in Colombia and Peru.
Treasury:
- Prepare and update cash flow projections.
- Monitor daily inflows and outflows to ensure operational liquidity.
- Coordinate bank transfers and payments to suppliers.
Bank Administration:
- Manage relationships with financial institutions.
- Open, close, and maintain corporate bank accounts.
- Negotiate financial conditions (rates, terms, credit lines).
Payment Control:
- Validate and execute domestic and international payments.
- Supervise compliance with payment policies and authorizations.
- Control recurring payments (payroll, taxes, services).
Bank Reconciliations:
- Perform periodic reconciliations between accounting records and bank statements.
- Identify and resolve discrepancies or inconsistencies.
Investment and Financing Management:
- Evaluate investment alternatives for liquidity surpluses.
- Support the structuring of financing for projects or operational needs.
Regulatory Compliance and Auditing:
- Ensure compliance with financial and tax regulations.
- Prepare documentation for internal and external audits.
Financial Reporting:
- Prepare treasury reports for management and headquarters.
- Analyze financial indicators related to liquidity, debt, and profitability.
Qualifications
Minimum Requirements:
- BA/BS + 6 YORE or demonstrated equivalency of experience and/or education.
- Intermediate level of English level proficiency
- Advanced level of Microsoft office
- Experience in analysis, administration and treasury.
Additional Information:
Preferable requirements:
Relocation assistance is not available for this position.
Sponsorship for Colombia work authorization is not available for this position, now or in the future.
About AECOM
AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees.
Depending on your employment status, AECOM benefits may include medical, dental, vision, life, AD&D, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, flexible work options, well-being resources, employee assistance program, business travel insurance, service recognition awards, retirement savings plan, and employee stock purchase plan.
EEO Statement
As an Equal Opportunity Employer, we believe in your potential and are here to help you achieve it.
All your information will be kept confidential according to EEO guidelines.
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