Corporate Planning & Management - Dallas - Associate, Accounting Services - 8237302 Dallas - - [...]
Company: Goldman Sachs Bank AG
Location: Dallas
Posted on: March 17, 2025
|
|
|
Job Description:
Job Duties: Associate, Accounting Services with Goldman Sachs
Services LLC in Dallas, Texas. 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. Work on critical escalations from internal clients and
vendors. Work with stakeholders on projects and testing of new
processes and systems enhancements. Communication with end users,
clarifying questions and explaining processes. Reconciliation of
daily settlements making sure firm's liabilities and tax payments
were completed as expected.Job Requirements: 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.
#J-18808-Ljbffr
Keywords: Goldman Sachs Bank AG, Dallas , Corporate Planning & Management - Dallas - Associate, Accounting Services - 8237302 Dallas - - [...], Accounting, Auditing , Dallas, Texas
|
Click
here to apply!
|
