Associate, Accounting Services

Company: Goldman Sachs Services LLC
Location: Dallas
Posted on: March 13, 2025

Job Description:

Associate, Accounting Services w/ Goldman Sachs Services LLC in Dallas, Texas.

Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first.

Analysis and process of vendor data creation in the Firm's database, settlements of Firm's liability to service providers across Latin America, tax settlements to local authorities, tax reporting and procedure creation.

Perform Sanction Screening of beneficiaries that are paid manually in the bank portals.

Requires: Bachelor's degree (U.S.

or foreign equivalent) in Finance, Economics, Accounting or related field and three (3) years of experience in the job offered or in a related role.

Prior experience must include three (3) years of experience with the following: working with payment process, such as SWIFT messages (MT103, MT202, MT940) used across the globe for transfer/wire funds; working on taxes and withholding taxes applied for Latin America Countries, such as VAT and Withholding tax (IR, PCC, ISS, INSS as this is required when paying local vendors on an invoice level base; working with Latin America Payment Process in line with local regulatory obligations, such as Boleto payment method and Transferencia Banc--ria (TED); reconciling company's internal books and records against external data in order to make sure information is being recorded properly into financial statements; monitoring and addressing fail payments and return of funds; and identifying, raising and proposing solutions in order to reduce risk on processes being performed, such as tax application, duplicate or incorrect payments.

Job Code: 8237302

QUALIFIED APPLICANTS: Apply at gs.com and click on "Careers." NO PHONE CALLS PLEASE.

-The Goldman Sachs Group, Inc., 2025.

All rights reserved.

Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity.

Keywords: Goldman Sachs Services LLC, Dallas , Associate, Accounting Services, Accounting, Auditing , Dallas, Texas