AECOM is seeking a Project Accountant to be based in Bogotá, Colombia.The responsibilities include but are not limited to:<ul><li>Has advanced knowledge of project accounting, providing support for the most complex and/or large scale projects. </li><li>Under general direction, makes recommendations for project improvement based on review of financial results and knowledge of project(s). </li><li>Researches general ledger account reconciliations, journal entry preparation and A/R cash adjustments. </li><li>Works with customers or clients to gather and provide information. </li><li>Reviews contracts for additional service opportunities and assist in converting project proposal into project budget.</li><li>Support administrative operations in Colombia and Peru.</li></ul>Treasury:Cash Flow Management<ul><li>Prepare and update cash flow projections.</li><li>Monitor daily inflows and outflows to ensure operational liquidity.</li><li>Coordinate bank transfers and payments to suppliers.</li></ul>Bank Administration<ul><li>Manage relationships with financial institutions.</li><li>Open, close, and maintain corporate bank accounts.</li><li>Negotiate financial conditions (rates, terms, credit lines).</li></ul>Payment Control<ul><li>Validate and execute domestic and international payments.</li><li>Supervise compliance with payment policies and authorizations.</li><li>Control recurring payments (payroll, taxes, services).</li></ul>Bank Reconciliations<ul><li>Perform periodic reconciliations between accounting records and bank statements.</li><li>Identify and resolve discrepancies or inconsistencies.</li></ul>Investment and Financing Management<ul><li>Evaluate investment alternatives for liquidity surpluses.</li><li>Support the structuring of financing for projects or operational needs.</li></ul>Regulatory Compliance and Auditing<ul><li>Ensure compliance with financial and tax regulations.</li><li>Prepare documentation for internal and external audits.</li></ul>Financial Reporting<ul><li>Prepare treasury reports for management and headquarters.</li><li>Analyze financial indicators related to liquidity, debt, and profitability.</li></ul>

AECOM is the world&rsquo;s trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle &ndash; from advisory, planning, design and engineering to program and construction management. On projects spanning transportation, buildings, water, new energy and the environment, our public- and private-sector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise, a culture of equity, diversity and inclusion, and a commitment to environmental, social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14.4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at aecom.com and @AECOM.

Project Accountant IV

AECOM&nbsp;is seeking a Project Accountant to be based in Bogotá, Colombia.The responsibilities include but are not limited to:<ul><li>Has advanced knowledge of project accounting, providing support for the most complex and/or large scale projects.&nbsp;</li><li>Under general direction, makes recommendations for project improvement based on review of financial results and knowledge of project(s).&nbsp;</li><li>Researches general ledger account reconciliations, journal entry preparation and A/R cash adjustments.&nbsp;</li><li>Works with customers or clients to gather and provide information.&nbsp;</li><li>Reviews contracts for additional service opportunities and assist in converting project proposal into project budget.</li><li>Support administrative operations in Colombia and&nbsp;Peru.</li></ul>Treasury:Cash Flow Management<ul><li>Prepare and update cash flow projections.</li><li>Monitor daily inflows and outflows to ensure operational liquidity.</li><li>Coordinate bank transfers and payments to suppliers.</li></ul>Bank Administration<ul><li>Manage relationships with financial institutions.</li><li>Open, close, and maintain corporate bank accounts.</li><li>Negotiate financial conditions (rates, terms, credit lines).</li></ul>Payment Control<ul><li>Validate and execute domestic and international payments.</li><li>Supervise compliance with payment policies and authorizations.</li><li>Control recurring payments (payroll, taxes, services).</li></ul>Bank Reconciliations<ul><li>Perform periodic reconciliations between accounting records and bank statements.</li><li>Identify and resolve discrepancies or inconsistencies.</li></ul>Investment and Financing Management<ul><li>Evaluate investment alternatives for liquidity surpluses.</li><li>Support the structuring of financing for projects or operational needs.</li></ul>Regulatory Compliance and Auditing<ul><li>Ensure compliance with financial and tax regulations.</li><li>Prepare documentation for internal and external audits.</li></ul>Financial Reporting<ul><li>Prepare treasury reports for management and headquarters.</li><li>Analyze financial indicators related to liquidity, debt, and profitability.</li></ul>

Project Accountant IV

About the Job

About the Company

AECOM

Similar Jobs

A/P Specialist and Accountant

A/P Specialist and Accountant

Project Accountant

Project Accountant

Project Accounting Sr. Specialist

Project Accounting Sr. Specialist

Project Accountant

Project Accountant

Project Controls Analyst

Project Controls Analyst

Assistant Project Controls Manager

Assistant Project Controls Manager

Accounts Receivable

Accounts Receivable

R2A Sr. Specialist - Cash Ops

R2A Sr. Specialist - Cash Ops

Project Accountant-Leeding Builders Group, NYC

Project Accountant-Leeding Builders Group, NYC

Accountant

Accountant