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.
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Keywords: Goldman Sachs Bank AG, Dallas , Corporate Planning & Management - Dallas - Associate, Accounting Services - 8237302 Dallas - - [...], Accounting, Auditing , Dallas, Texas